As of 2024-12-13, the Intrinsic Value of ITAB Shop Concept AB (ITAB.ST) is
31.52 SEK. This ITAB.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 21.50 SEK, the upside of ITAB Shop Concept AB is
46.60%.
The range of the Intrinsic Value is 23.61 - 47.66 SEK
31.52 SEK
Intrinsic Value
ITAB.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
23.61 - 47.66 |
31.52 |
46.6% |
| DCF (Growth 10y) |
27.44 - 54.07 |
36.23 |
68.5% |
| DCF (EBITDA 5y) |
23.84 - 31.89 |
28.01 |
30.3% |
| DCF (EBITDA 10y) |
26.82 - 37.13 |
31.88 |
48.3% |
| Fair Value |
38.18 - 38.18 |
38.18 |
77.60% |
| P/E |
21.48 - 21.54 |
21.51 |
0.0% |
| EV/EBITDA |
18.42 - 23.95 |
20.90 |
-2.8% |
| EPV |
29.27 - 43.81 |
36.54 |
70.0% |
| DDM - Stable |
14.93 - 39.19 |
27.06 |
25.9% |
| DDM - Multi |
16.62 - 33.63 |
22.21 |
3.3% |
ITAB.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,912.77 |
| Beta |
1.21 |
| Outstanding shares (mil) |
228.50 |
| Enterprise Value (mil) |
5,119.77 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.33% |
| Cost of Debt |
4.25% |
| WACC |
5.69% |