As of 2025-07-04, the Intrinsic Value of Flexdeal SIMFE SA (FLEXD.LS) is 2.80 EUR. This FLEXD.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.80 EUR, the upside of Flexdeal SIMFE SA is -41.60%.
The range of the Intrinsic Value is 1.76 - 6.60 EUR
Based on its market price of 4.80 EUR and our intrinsic valuation, Flexdeal SIMFE SA (FLEXD.LS) is overvalued by 41.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 1.76 - 6.60 | 2.80 | -41.6% |
DCF (Growth 10y) | 2.17 - 7.54 | 3.34 | -30.5% |
DCF (EBITDA 5y) | 1.36 - 2.16 | 1.74 | -63.8% |
DCF (EBITDA 10y) | 1.77 - 2.80 | 2.24 | -53.4% |
Fair Value | 5.42 - 5.42 | 5.42 | 13.00% |
P/E | 1.39 - 4.79 | 2.69 | -43.9% |
EV/EBITDA | 2.51 - 4.29 | 3.44 | -28.3% |
EPV | 2.29 - 3.38 | 2.84 | -40.9% |
DDM - Stable | 2.39 - 10.56 | 6.48 | 34.9% |
DDM - Multi | 1.65 - 5.49 | 2.52 | -47.6% |
Market Cap (mil) | 17.86 |
Beta | -0.09 |
Outstanding shares (mil) | 3.72 |
Enterprise Value (mil) | 18.84 |
Market risk premium | 6.85% |
Cost of Equity | 7.10% |
Cost of Debt | 5.14% |
WACC | 6.89% |