As of 2024-12-11, the Intrinsic Value of EQT AB (EQT.ST) is
109.53 SEK. This EQT.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 323.50 SEK, the upside of EQT AB is
-66.10%.
The range of the Intrinsic Value is 54.36 - 885.99 SEK
109.53 SEK
Intrinsic Value
EQT.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
54.36 - 885.99 |
109.53 |
-66.1% |
| DCF (Growth 10y) |
94.21 - 1,411.99 |
181.98 |
-43.7% |
| DCF (EBITDA 5y) |
38.04 - 65.93 |
48.00 |
-85.2% |
| DCF (EBITDA 10y) |
68.94 - 121.84 |
88.24 |
-72.7% |
| Fair Value |
98.33 - 98.33 |
98.33 |
-69.60% |
| P/E |
40.32 - 100.85 |
63.94 |
-80.2% |
| EV/EBITDA |
23.08 - 168.16 |
78.59 |
-75.7% |
| EPV |
117.67 - 195.17 |
156.42 |
-51.6% |
| DDM - Stable |
46.73 - 698.41 |
372.57 |
15.2% |
| DDM - Multi |
58.45 - 629.12 |
103.78 |
-67.9% |
EQT.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
381,024.78 |
| Beta |
1.65 |
| Outstanding shares (mil) |
1,177.82 |
| Enterprise Value (mil) |
397,318.66 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.20% |
| Cost of Debt |
4.25% |
| WACC |
6.99% |