HUM.ST
Humana AB
Price:  
49.10 
SEK
Volume:  
138,158.00
Sweden | Health Care Providers & Services
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HUM.ST Intrinsic Value

94.00 %
Upside

What is the intrinsic value of HUM.ST?

As of 2026-04-03, the Intrinsic Value of Humana AB (HUM.ST) is 95.26 SEK. This HUM.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 49.10 SEK, the upside of Humana AB is 94.00%.

The range of the Intrinsic Value is 61.96 - 151.74 SEK

Is HUM.ST undervalued or overvalued?

Based on its market price of 49.10 SEK and our intrinsic valuation, Humana AB (HUM.ST) is undervalued by 94.00%.

49.10 SEK
Stock Price
95.26 SEK
Intrinsic Value
Intrinsic Value Details

HUM.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.96 - 151.74 95.26 94.0%
DCF (Growth 10y) 74.69 - 165.03 108.34 120.6%
DCF (EBITDA 5y) 26.51 - 40.88 34.81 -29.1%
DCF (EBITDA 10y) 47.10 - 68.29 58.38 18.9%
Fair Value 22.67 - 22.67 22.67 -53.83%
P/E 63.39 - 82.61 71.62 45.9%
EV/EBITDA 59.24 - 101.85 77.30 57.4%
EPV 292.58 - 413.65 353.11 619.2%
DDM - Stable 31.11 - 83.61 57.36 16.8%
DDM - Multi 34.41 - 75.65 47.69 -2.9%

HUM.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,544.85
Beta 0.43
Outstanding shares (mil) 51.83
Enterprise Value (mil) 6,580.85
Market risk premium 5.10%
Cost of Equity 8.04%
Cost of Debt 5.00%
WACC 5.32%