As of 2025-07-03, the Intrinsic Value of Kentima Holding AB (publ) (KENH.ST) is 3.41 SEK. This KENH.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.82 SEK, the upside of Kentima Holding AB (publ) is 20.90%.
The range of the Intrinsic Value is 2.28 - 6.46 SEK
Based on its market price of 2.82 SEK and our intrinsic valuation, Kentima Holding AB (publ) (KENH.ST) is undervalued by 20.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.28 - 6.46 | 3.41 | 20.9% |
| DCF (Growth 10y) | 2.95 - 7.79 | 4.27 | 51.4% |
| DCF (EBITDA 5y) | 2.02 - 2.56 | 2.28 | -19.3% |
| DCF (EBITDA 10y) | 2.62 - 3.49 | 3.02 | 7.2% |
| Fair Value | -0.27 - -0.27 | -0.27 | -109.63% |
| P/E | (0.12) - (0.24) | (0.17) | -106.2% |
| EV/EBITDA | 0.98 - 2.23 | 1.45 | -48.7% |
| EPV | 1.52 - 2.18 | 1.85 | -34.4% |
| DDM - Stable | (0.14) - (0.84) | (0.49) | -117.4% |
| DDM - Multi | 1.77 - 8.45 | 2.94 | 4.2% |
| Market Cap (mil) | 79.41 |
| Beta | 0.42 |
| Outstanding shares (mil) | 28.16 |
| Enterprise Value (mil) | 87.77 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.32% |
| Cost of Debt | 21.21% |
| WACC | 7.81% |