ICA.ST
ICA Gruppen AB
Price:  
536.00 
ICA Gruppen
Volume:  
137,370.00
Sweden | Food & Staples Retailing
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ICA.ST Intrinsic Value

16.80 %
Upside

As of 2024-12-12, the Intrinsic Value of ICA Gruppen AB (ICA.ST) is 507.40 ICA Gruppen. This ICA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 536.00 ICA Gruppen, the upside of ICA Gruppen AB is 16.80%.

The range of the Intrinsic Value is 386.85 - 722.54 ICA Gruppen

536.00 ICA Gruppen
Stock Price
507.40 ICA Gruppen
Intrinsic Value
Intrinsic Value Details

ICA.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 386.85 - 722.54 507.40 16.8%
DCF (Growth 10y) 415.11 - 741.48 532.80 22.7%
DCF (EBITDA 5y) 250.66 - 386.52 321.97 -25.9%
DCF (EBITDA 10y) 309.87 - 457.08 383.98 -11.6%
P/E 404.40 - 645.85 516.06 18.8%
EV/EBITDA 239.60 - 413.56 359.73 -17.2%
EPV 299.59 - 421.88 360.74 -17.0%
DDM - Stable 227.50 - 525.47 376.48 -13.3%
DDM - Multi 311.26 - 546.62 395.48 -9.0%

ICA.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 107,815.00
Beta -0.09
Outstanding shares (mil) 201.15
Enterprise Value (mil) 103,040.00
Market risk premium 5.22%
Cost of Equity 5.98%
Cost of Debt 4.25%
WACC 5.48%