HMU.DE
HMS Bergbau AG
Price:  
43.6 
EUR
Volume:  
751
Germany | Trading Companies & Distributors

HMU.DE Intrinsic Value

-35.3 %
Upside

What is the intrinsic value of HMU.DE?

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.

Is HMU.DE undervalued or overvalued?

Based on its market price of 43.60 EUR and our intrinsic valuation, HMS Bergbau AG (HMU.DE) is overvalued by 35.3%.

43.60 EUR
Stock Price
28.21 EUR
Intrinsic Value
Intrinsic Value Details

HMU.DE Intrinsic Value - Valuation Summary

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%

HMU.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil)200
Beta0.07
Outstanding shares (mil)5
Enterprise Value (mil)200
Market risk premium5.2%
Cost of Equity6.6%
Cost of Debt4.25%
WACC6.3%