ESI.PA
ESI Group SA
Price:  
154.00 
EUR
Volume:  
402.00
France | Software
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ESI.PA Intrinsic Value

-48.30 %
Upside

What is the intrinsic value of ESI.PA?

As of 2025-05-22, the Intrinsic Value of ESI Group SA (ESI.PA) is 79.62 EUR. This ESI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 154.00 EUR, the upside of ESI Group SA is -48.30%.

The range of the Intrinsic Value is 51.52 - 213.99 EUR

Is ESI.PA undervalued or overvalued?

Based on its market price of 154.00 EUR and our intrinsic valuation, ESI Group SA (ESI.PA) is overvalued by 48.30%.

154.00 EUR
Stock Price
79.62 EUR
Intrinsic Value
Intrinsic Value Details

ESI.PA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 51.52 - 213.99 79.62 -48.3%
DCF (Growth 10y) 54.96 - 210.40 82.12 -46.7%
DCF (EBITDA 5y) 48.12 - 86.94 62.89 -59.2%
DCF (EBITDA 10y) 51.22 - 91.35 66.21 -57.0%
Fair Value 6.29 - 6.29 6.29 -95.92%
P/E 30.63 - 104.22 66.89 -56.6%
EV/EBITDA 51.08 - 94.09 73.13 -52.5%
EPV 57.74 - 82.56 70.15 -54.4%
DDM - Stable 13.39 - 78.25 45.82 -70.2%
DDM - Multi 36.33 - 168.70 60.18 -60.9%

ESI.PA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 880.11
Beta 0.84
Outstanding shares (mil) 5.71
Enterprise Value (mil) 853.99
Market risk premium 5.82%
Cost of Equity 8.01%
Cost of Debt 5.00%
WACC 7.78%