Is ESI.PA undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of ESI Group SA (ESI.PA) is 78.73 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 -48.90%. This means that ESI.PA is overvalued by 48.90%.
The range of the Intrinsic Value is 49.45 - 250.51 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 49.45 - 250.51 | 78.73 | -48.9% |
DCF (Growth 10y) | 53.53 - 251.44 | 82.65 | -46.3% |
DCF (EBITDA 5y) | 49.20 - 91.63 | 63.55 | -58.7% |
DCF (EBITDA 10y) | 52.26 - 98.22 | 67.79 | -56.0% |
Fair Value | 6.29 - 6.29 | 6.29 | -95.92% |
P/E | 32.21 - 106.31 | 67.80 | -56.0% |
EV/EBITDA | 52.36 - 97.12 | 75.50 | -51.0% |
EPV | 58.40 - 91.93 | 75.17 | -51.2% |
DDM - Stable | 12.66 - 91.67 | 52.16 | -66.1% |
DDM - Multi | 34.76 - 202.72 | 60.05 | -61.0% |
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 | 7.59% |
Cost of Debt | 5.00% |
WACC | 7.38% |