What is the intrinsic value of MAR.LS?

As of 2025-05-17, the Intrinsic Value of Martifer SGPS SA (MAR.LS) is 3.53 EUR. This MAR.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.86 EUR, the upside of Martifer SGPS SA is 89.80%.

The range of the Intrinsic Value is 3.00 - 4.31 EUR

Is MAR.LS undervalued or overvalued?

Based on its market price of 1.86 EUR and our intrinsic valuation, Martifer SGPS SA (MAR.LS) is undervalued by 89.80%.

	Range	Selected	Upside
a
DCF (Growth 5y)	3.00 - 4.31	3.53	89.8%
DCF (Growth 10y)	3.27 - 4.58	3.80	104.4%
DCF (EBITDA 5y)	1.58 - 2.11	1.71	-8.1%
DCF (EBITDA 10y)	2.25 - 2.84	2.43	30.7%
Fair Value	5.53 - 5.53	5.53	197.46%
P/E	1.25 - 3.04	2.01	8.3%
EV/EBITDA	0.67 - 1.41	0.91	-50.8%
EPV	3.99 - 5.13	4.56	145.1%
DDM - Stable	1.23 - 2.46	1.85	-0.6%
DDM - Multi	1.24 - 2.02	1.55	-16.9%