As of 2025-08-08, the Intrinsic Value of Matas A/S (MATAS.CO) is 185.07 DKK. This MATAS.CO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 134.40 DKK, the upside of Matas A/S is 37.70%.
The range of the Intrinsic Value is 124.51 - 296.40 DKK
Based on its market price of 134.40 DKK and our intrinsic valuation, Matas A/S (MATAS.CO) is undervalued by 37.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 124.51 - 296.40 | 185.07 | 37.7% |
| DCF (Growth 10y) | 205.91 - 435.56 | 287.01 | 113.6% |
| DCF (EBITDA 5y) | 79.11 - 135.29 | 103.51 | -23.0% |
| DCF (EBITDA 10y) | 143.99 - 223.05 | 178.26 | 32.6% |
| Fair Value | 105.78 - 105.78 | 105.78 | -21.30% |
| P/E | 96.72 - 118.30 | 107.79 | -19.8% |
| EV/EBITDA | 46.80 - 105.18 | 76.61 | -43.0% |
| EPV | 557.55 - 764.87 | 661.21 | 392.0% |
| DDM - Stable | 74.08 - 174.36 | 124.22 | -7.6% |
| DDM - Multi | 119.47 - 221.18 | 155.39 | 15.6% |
| Market Cap (mil) | 5,146.18 |
| Beta | 0.26 |
| Outstanding shares (mil) | 38.29 |
| Enterprise Value (mil) | 8,972.18 |
| Market risk premium | 5.10% |
| Cost of Equity | 6.36% |
| Cost of Debt | 4.25% |
| WACC | 4.98% |