As of 2025-11-17, the Intrinsic Value of Loyal Solutions A/S (LOYAL.ST) is (58.13) SEK. This LOYAL.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.04 SEK, the upside of Loyal Solutions A/S is -2,012.10%.
The range of the Intrinsic Value is (156.64) - (37.57) SEK
Based on its market price of 3.04 SEK and our intrinsic valuation, Loyal Solutions A/S (LOYAL.ST) is overvalued by 2,012.10%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (156.64) - (37.57) | (58.13) | -2012.1% |
| DCF (Growth 10y) | (57.83) - (248.00) | (90.83) | -3087.7% |
| DCF (EBITDA 5y) | (32.57) - (42.57) | (1,816.82) | -123450.0% |
| DCF (EBITDA 10y) | (50.49) - (71.58) | (1,816.82) | -123450.0% |
| Fair Value | -7.81 - -7.81 | -7.81 | -356.99% |
| P/E | (61.75) - (53.03) | (58.16) | -2013.3% |
| EV/EBITDA | (21.89) - (22.28) | (22.84) | -851.2% |
| EPV | 25.38 - 38.69 | 32.04 | 953.9% |
| DDM - Stable | (22.89) - (320.76) | (171.83) | -5752.2% |
| DDM - Multi | (45.48) - (504.78) | (84.08) | -2865.9% |
| Market Cap (mil) | 28.88 |
| Beta | 0.24 |
| Outstanding shares (mil) | 9.50 |
| Enterprise Value (mil) | 68.72 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.61% |
| Cost of Debt | 8.66% |
| WACC | 7.68% |