FLEXD.LS
Flexdeal SIMFE SA
Price:  
4.80 
EUR
Volume:  
250.00
Portugal | Capital Markets
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FLEXD.LS Intrinsic Value

-41.60 %
Upside

What is the intrinsic value of FLEXD.LS?

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

Is FLEXD.LS undervalued or overvalued?

Based on its market price of 4.80 EUR and our intrinsic valuation, Flexdeal SIMFE SA (FLEXD.LS) is overvalued by 41.60%.

4.80 EUR
Stock Price
2.80 EUR
Intrinsic Value
Intrinsic Value Details

FLEXD.LS Intrinsic Value - Valuation Summary

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%

FLEXD.LS Intrinsic Value - Key Valuation Metrics

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%