As of 2024-12-15, the Intrinsic Value of Epsilon Net SA (EPSIL.AT) is
7.50 EUR. This EPSIL.AT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 12.00 EUR, the upside of Epsilon Net SA is
-37.50%.
The range of the Intrinsic Value is 5.56 - 12.02 EUR
EPSIL.AT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
5.56 - 12.02 |
7.50 |
-37.5% |
DCF (Growth 10y) |
7.36 - 15.63 |
9.86 |
-17.8% |
DCF (EBITDA 5y) |
5.29 - 6.74 |
5.88 |
-51.0% |
DCF (EBITDA 10y) |
6.78 - 9.13 |
7.76 |
-35.4% |
Fair Value |
8.51 - 8.51 |
8.51 |
-29.07% |
P/E |
6.58 - 11.95 |
10.91 |
-9.1% |
EV/EBITDA |
3.74 - 7.33 |
4.51 |
-62.4% |
EPV |
3.18 - 4.54 |
3.86 |
-67.8% |
DDM - Stable |
2.67 - 7.97 |
5.32 |
-55.7% |
DDM - Multi |
5.44 - 12.64 |
7.61 |
-36.6% |
EPSIL.AT Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
650.40 |
Beta |
0.93 |
Outstanding shares (mil) |
54.20 |
Enterprise Value (mil) |
643.55 |
Market risk premium |
8.76% |
Cost of Equity |
8.38% |
Cost of Debt |
4.55% |
WACC |
8.23% |