GENI.ST
Generic Sweden AB (publ)
Price:  
50.60 
SEK
Volume:  
9,427.00
Sweden | IT Services
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GENI.ST Intrinsic Value

21.80 %
Upside

As of 2024-12-12, the Intrinsic Value of Generic Sweden AB (publ) (GENI.ST) is 61.64 SEK. This GENI.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.60 SEK, the upside of Generic Sweden AB (publ) is 21.80%.

The range of the Intrinsic Value is 48.04 - 87.25 SEK

50.60 SEK
Stock Price
61.64 SEK
Intrinsic Value
Intrinsic Value Details

GENI.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 48.04 - 87.25 61.64 21.8%
DCF (Growth 10y) 63.96 - 115.16 81.77 61.6%
DCF (EBITDA 5y) 23.38 - 34.44 27.79 -45.1%
DCF (EBITDA 10y) 36.89 - 52.21 43.04 -14.9%
Fair Value 46.39 - 46.39 46.39 -8.32%
P/E 20.52 - 32.62 26.98 -46.7%
EV/EBITDA 10.15 - 22.36 17.39 -65.6%
EPV 36.17 - 49.62 42.89 -15.2%
DDM - Stable 15.44 - 43.62 29.53 -41.6%
DDM - Multi 32.68 - 69.82 44.31 -12.4%

GENI.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 621.98
Beta 0.68
Outstanding shares (mil) 12.29
Enterprise Value (mil) 608.67
Market risk premium 5.10%
Cost of Equity 7.12%
Cost of Debt 5.00%
WACC 5.54%