As of 2024-12-11, the Intrinsic Value of Mentice AB (MNTC.ST) is
12.48 SEK. This MNTC.ST valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 24.30 SEK, the upside of Mentice AB is
-48.60%.
The range of the Intrinsic Value is 7.55 - 21.16 SEK
12.48 SEK
Intrinsic Value
MNTC.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(188.18) - (11.49) |
(22.60) |
-193.0% |
| DCF (Growth 10y) |
(9.82) - (147.76) |
(18.55) |
-176.3% |
| DCF (EBITDA 5y) |
7.55 - 21.16 |
12.48 |
-48.6% |
| DCF (EBITDA 10y) |
9.00 - 32.22 |
17.07 |
-29.7% |
| Fair Value |
-2.00 - -2.00 |
-2.00 |
-108.21% |
| P/E |
(4.49) - 1.43 |
(1.85) |
-107.6% |
| EV/EBITDA |
6.69 - 14.01 |
9.04 |
-62.8% |
| EPV |
29.28 - 46.92 |
38.10 |
56.8% |
| DDM - Stable |
(7.40) - (139.34) |
(73.37) |
-401.9% |
| DDM - Multi |
5.14 - 78.42 |
9.82 |
-59.6% |
MNTC.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
621.32 |
| Beta |
0.17 |
| Outstanding shares (mil) |
25.57 |
| Enterprise Value (mil) |
570.24 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.43% |
| Cost of Debt |
5.00% |
| WACC |
5.41% |