The Discounted Cash Flow (DCF) valuation of Gestamp Automocion SA (GEST.MC) is 11.35 EUR. With the latest stock price at 3.02 EUR, the upside of Gestamp Automocion SA based on DCF is 275.3%.
Based on the latest price of 3.02 EUR and our DCF valuation, Gestamp Automocion SA (GEST.MC) is a buy. Buying GEST.MC stocks now will result in a potential gain of 275.3%.
Range | Selected | |
WACC / Discount Rate | 5.8% - 7.8% | 6.8% |
Long-term Growth Rate | 0.0% - 1.0% | 0.5% |
Fair Price | 8.65 - 15.75 | 11.35 |
Upside | 185.9% - 420.7% | 275.3% |
(EUR in millions) | Projections | |||||
12-2024 | 12-2025 | 12-2026 | 12-2027 | 12-2028 | 12-2029 | |
Revenue | 12,001 | 12,350 | 12,817 | 13,263 | 13,806 | 14,338 |
% Growth | 2% | 3% | 4% | 3% | 4% | 4% |
Cost of goods sold | (7,932) | (8,163) | (8,472) | (8,766) | (9,126) | (9,477) |
% of Revenue | 66% | 66% | 66% | 66% | 66% | 66% |
Selling, G&A expenses | (2,868) | (2,951) | (3,063) | (3,169) | (3,299) | (3,426) |
% of Revenue | 24% | 24% | 24% | 24% | 24% | 24% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
% of Revenue | 0% | 0% | 0% | 0% | 0% | 0% |
Net interest & other expenses | (831) | (855) | (888) | (919) | (956) | (993) |
% of Revenue | 7% | 7% | 7% | 7% | 7% | 7% |
Tax expense | (85) | (86) | (90) | (93) | (97) | (100) |
Tax rate | 23% | 23% | 23% | 23% | 23% | 23% |
Net profit | 285 | 294 | 305 | 316 | 329 | 341 |
% Margin | 2% | 2% | 2% | 2% | 2% | 2% |