As of 2024-12-14, the Intrinsic Value of Humana AB (HUM.ST) is
42.21 SEK. This HUM.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 36.90 SEK, the upside of Humana AB is
14.40%.
The range of the Intrinsic Value is 5.88 - 125.13 SEK
42.21 SEK
Intrinsic Value
HUM.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
5.88 - 125.13 |
42.21 |
14.4% |
| DCF (Growth 10y) |
17.80 - 145.74 |
56.95 |
54.3% |
| DCF (EBITDA 5y) |
(6.37) - 16.10 |
4.08 |
-89.0% |
| DCF (EBITDA 10y) |
6.51 - 40.87 |
21.96 |
-40.5% |
| Fair Value |
11.96 - 11.96 |
11.96 |
-67.58% |
| P/E |
36.37 - 70.79 |
52.99 |
43.6% |
| EV/EBITDA |
33.80 - 59.07 |
44.40 |
20.3% |
| EPV |
158.48 - 348.25 |
253.36 |
586.6% |
| DDM - Stable |
13.95 - 32.05 |
23.00 |
-37.7% |
| DDM - Multi |
21.61 - 40.82 |
28.47 |
-22.9% |
HUM.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,912.53 |
| Beta |
0.90 |
| Outstanding shares (mil) |
51.83 |
| Enterprise Value (mil) |
6,775.53 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.86% |
| Cost of Debt |
5.88% |
| WACC |
5.92% |