As of 2025-05-15, the Intrinsic Value of Loomis AB (LOOMIS.ST) is 466.21 SEK. This LOOMIS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 366.80 SEK, the upside of Loomis AB is 27.10%.
The range of the Intrinsic Value is 342.88 - 706.71 SEK
Based on its market price of 366.80 SEK and our intrinsic valuation, Loomis AB (LOOMIS.ST) is undervalued by 27.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 342.88 - 706.71 | 466.21 | 27.1% |
| DCF (Growth 10y) | 440.29 - 889.01 | 592.86 | 61.6% |
| DCF (EBITDA 5y) | 249.98 - 311.64 | 277.03 | -24.5% |
| DCF (EBITDA 10y) | 348.92 - 462.89 | 399.24 | 8.8% |
| Fair Value | 212.19 - 212.19 | 212.19 | -42.15% |
| P/E | 276.37 - 349.46 | 312.16 | -14.9% |
| EV/EBITDA | 256.98 - 368.93 | 308.02 | -16.0% |
| EPV | 525.79 - 862.86 | 694.33 | 89.3% |
| DDM - Stable | 154.38 - 397.20 | 275.79 | -24.8% |
| DDM - Multi | 214.12 - 429.92 | 285.90 | -22.1% |
| Market Cap (mil) | 26,042.80 |
| Beta | 0.39 |
| Outstanding shares (mil) | 71.00 |
| Enterprise Value (mil) | 31,010.80 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.36% |
| Cost of Debt | 4.25% |
| WACC | 6.48% |