As of 2024-12-15, the Intrinsic Value of Loyal Solutions A/S (LOYAL.ST) is (168.87) SEK. This LOYAL.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 8.15 SEK, the upside of Loyal Solutions A/S is -2,172.00%.
The range of the Intrinsic Value is (699.29) - (104.89) SEK
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (699.29) - (104.89) | (168.87) | -2172.0% |
| DCF (Growth 10y) | (121.06) - (776.31) | (192.19) | -2458.1% |
| DCF (EBITDA 5y) | (28.78) - (25.96) | (1,908.84) | -123450.0% |
| DCF (EBITDA 10y) | (29.42) - (14.07) | (1,908.84) | -123450.0% |
| Fair Value | -7.07 - -7.07 | -7.07 | -186.71% |
| P/E | (54.78) - (60.12) | (58.34) | -815.8% |
| EV/EBITDA | (25.77) - (28.26) | (25.88) | -417.5% |
| EPV | 14.10 - 23.92 | 19.01 | 133.2% |
| DDM - Stable | (20.64) - (2,171.81) | (1,096.23) | -13550.7% |
| DDM - Multi | (26.19) - (2,244.93) | (52.94) | -749.6% |
| Market Cap (mil) | 77.42 |
| Beta | 0.51 |
| Outstanding shares (mil) | 9.50 |
| Enterprise Value (mil) | 103.36 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.24% |
| Cost of Debt | 8.69% |
| WACC | 6.80% |