Is FIVE.L undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of X5 Retail Group NV (FIVE.L) is 19.73 USD. This FIVE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.00 USD, the upside of X5 Retail Group NV is -10.30%. This means that FIVE.L is overvalued by 10.30%.
The range of the Intrinsic Value is 7.97 - 53.09 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 7.97 - 53.09 | 19.73 | -10.3% |
DCF (Growth 10y) | 15.49 - 76.31 | 31.33 | 42.4% |
DCF (EBITDA 5y) | 8.34 - 14.27 | 10.97 | -50.1% |
DCF (EBITDA 10y) | 12.76 - 25.24 | 18.08 | -17.8% |
Fair Value | 0.69 - 0.69 | 0.69 | -96.88% |
P/E | 11.88 - 17.25 | 14.45 | -34.3% |
EV/EBITDA | 18.87 - 22.81 | 21.53 | -2.1% |
EPV | 9.83 - 41.65 | 25.74 | 17.0% |
DDM - Stable | 7.18 - 15.26 | 11.22 | -49.0% |
DDM - Multi | 7.21 - 12.64 | 9.25 | -58.0% |
Market Cap (mil) | 18,518.17 |
Beta | 0.67 |
Outstanding shares (mil) | 841.74 |
Enterprise Value (mil) | 27,965.79 |
Market risk premium | 4.84% |
Cost of Equity | 9.67% |
Cost of Debt | 8.28% |
WACC | 6.76% |