As of 2024-12-13, the Intrinsic Value of Hanza Holding AB (HANZA.ST) is
103.50 SEK. This HANZA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 73.80 SEK, the upside of Hanza Holding AB is
40.20%.
The range of the Intrinsic Value is 76.60 - 152.50 SEK
103.50 SEK
Intrinsic Value
HANZA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
76.60 - 152.50 |
103.50 |
40.2% |
DCF (Growth 10y) |
132.31 - 251.71 |
174.71 |
136.7% |
DCF (EBITDA 5y) |
73.92 - 98.84 |
86.82 |
17.6% |
DCF (EBITDA 10y) |
109.65 - 148.36 |
128.78 |
74.5% |
Fair Value |
74.17 - 74.17 |
74.17 |
0.50% |
P/E |
39.28 - 75.95 |
57.51 |
-22.1% |
EV/EBITDA |
31.26 - 97.79 |
66.13 |
-10.4% |
EPV |
60.77 - 90.58 |
75.67 |
2.5% |
DDM - Stable |
30.82 - 75.79 |
53.31 |
-27.8% |
DDM - Multi |
89.37 - 169.96 |
117.04 |
58.6% |
HANZA.ST Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
3,159.33 |
Beta |
0.41 |
Outstanding shares (mil) |
42.81 |
Enterprise Value (mil) |
4,081.33 |
Market risk premium |
5.10% |
Cost of Equity |
6.13% |
Cost of Debt |
5.00% |
WACC |
5.73% |