As of 2024-12-15, the Intrinsic Value of MedCap AB (publ) (MCAP.ST) is
405.99 SEK. This MCAP.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 593.00 SEK, the upside of MedCap AB (publ) is
-31.50%.
The range of the Intrinsic Value is 269.31 - 865.99 SEK
405.99 SEK
Intrinsic Value
MCAP.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
269.31 - 865.99 |
405.99 |
-31.5% |
| DCF (Growth 10y) |
342.30 - 1,037.71 |
502.63 |
-15.2% |
| DCF (EBITDA 5y) |
255.18 - 490.03 |
361.72 |
-39.0% |
| DCF (EBITDA 10y) |
327.42 - 618.75 |
454.78 |
-23.3% |
| Fair Value |
384.71 - 384.71 |
384.71 |
-35.13% |
| P/E |
445.98 - 665.70 |
556.14 |
-6.2% |
| EV/EBITDA |
185.23 - 479.38 |
317.16 |
-46.5% |
| EPV |
186.62 - 252.34 |
219.48 |
-63.0% |
| DDM - Stable |
177.93 - 750.71 |
464.32 |
-21.7% |
| DDM - Multi |
259.14 - 849.61 |
397.09 |
-33.0% |
MCAP.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,782.33 |
| Beta |
1.01 |
| Outstanding shares (mil) |
14.81 |
| Enterprise Value (mil) |
8,842.13 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.45% |
| Cost of Debt |
4.25% |
| WACC |
7.33% |