LOOMIS.ST Intrinsic
Value
As of 2024-12-13, the Intrinsic Value of Loomis AB (LOOMIS.ST) is
452.83 SEK. This LOOMIS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 349.80 SEK, the upside of Loomis AB is
29.50%.
The range of the Intrinsic Value is 337.10 - 672.99 SEK
452.83 SEK
Intrinsic Value
LOOMIS.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
337.10 - 672.99 |
452.83 |
29.5% |
| DCF (Growth 10y) |
377.79 - 726.28 |
498.42 |
42.5% |
| DCF (EBITDA 5y) |
182.21 - 350.28 |
277.49 |
-20.7% |
| DCF (EBITDA 10y) |
257.41 - 442.39 |
354.25 |
1.3% |
| Fair Value |
193.24 - 193.24 |
193.24 |
-44.76% |
| P/E |
212.76 - 336.68 |
275.27 |
-21.3% |
| EV/EBITDA |
174.80 - 517.16 |
354.34 |
1.3% |
| EPV |
450.11 - 718.01 |
584.06 |
67.0% |
| DDM - Stable |
160.56 - 424.57 |
292.56 |
-16.4% |
| DDM - Multi |
216.23 - 439.37 |
289.17 |
-17.3% |
LOOMIS.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
24,162.57 |
| Beta |
0.34 |
| Outstanding shares (mil) |
69.08 |
| Enterprise Value (mil) |
28,284.57 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.77% |
| Cost of Debt |
5.00% |
| WACC |
6.36% |