As of 2025-07-11, the Intrinsic Value of HMS Bergbau AG (HMU.DE) is 28.21 EUR. This HMU.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 43.60 EUR, the upside of HMS Bergbau AG is -35.3%.
The range of the Intrinsic Value is 17.19 - 104.3 EUR.
Based on its market price of 43.60 EUR and our intrinsic valuation, HMS Bergbau AG (HMU.DE) is overvalued by 35.3%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 17.19 - 104.3 | 28.21 | -35.3% | |
DCF (Growth Exit 10Y) | 20.28 - 117.37 | 32.64 | -25.1% | |
DCF (EBITDA Exit 5Y) | 9.35 - 14.79 | 11.17 | -74.4% | |
DCF (EBITDA Exit 10Y) | 12.5 - 19.86 | 15.08 | -65.4% | |
Peter Lynch Fair Value | 13.48 - 13.48 | 13.48 | -69.09% | |
P/E Multiples | 9.69 - 13.15 | 11.64 | -73.3% | |
EV/EBITDA Multiples | 10.01 - 22.85 | 14.63 | -66.5% | |
Earnings Power Value | 14.98 - 20.1 | 17.54 | -59.8% | |
Dividend Discount Model - Stable | 17.36 - 136.81 | 77.09 | 76.8% | |
Dividend Discount Model - Multi Stages | 10.35 - 64.78 | 17.99 | -58.7% |
Market Cap (mil) | 200 |
Beta | 0.07 |
Outstanding shares (mil) | 5 |
Enterprise Value (mil) | 200 |
Market risk premium | 5.2% |
Cost of Equity | 6.6% |
Cost of Debt | 4.25% |
WACC | 6.3% |