As of 2025-07-04, the Intrinsic Value of Hovding Sverige AB (publ) (HOVD.ST) is 0.67 SEK. This HOVD.ST valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 21.00 SEK, the upside of Hovding Sverige AB (publ) is -96.80%.
The range of the Intrinsic Value is 0.73 - 0.58 SEK
Based on its market price of 21.00 SEK and our intrinsic valuation, Hovding Sverige AB (publ) (HOVD.ST) is overvalued by 96.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (20.57) - (3.25) | (6.22) | -129.6% |
DCF (Growth 10y) | (0.61) - (5.78) | (1.51) | -107.2% |
DCF (EBITDA 5y) | 0.73 - 0.58 | 0.67 | -96.8% |
DCF (EBITDA 10y) | 1.32 - 2.31 | 1.71 | -91.9% |
Fair Value | -4.99 - -4.99 | -4.99 | -123.77% |
P/E | (11.83) - (12.84) | (12.57) | -159.9% |
EV/EBITDA | (2.62) - (5.01) | (3.86) | -118.4% |
EPV | 2.11 - 2.17 | 2.14 | -89.8% |
DDM - Stable | (12.91) - (79.20) | (46.05) | -319.3% |
DDM - Multi | (1.87) - (9.10) | (3.12) | -114.9% |
Market Cap (mil) | 582.33 |
Beta | 1.02 |
Outstanding shares (mil) | 27.73 |
Enterprise Value (mil) | 531.13 |
Market risk premium | 4.74% |
Cost of Equity | 7.68% |
Cost of Debt | 7.00% |
WACC | 6.59% |