What is the intrinsic value of NBA.LS?

As of 2025-05-24, the Intrinsic Value of Novabase SGPS SA (NBA.LS) is 1.10 EUR. This NBA.LS valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 9.70 EUR, the upside of Novabase SGPS SA is -88.60%.

The range of the Intrinsic Value is (0.01) - 26.82 EUR

Is NBA.LS undervalued or overvalued?

Based on its market price of 9.70 EUR and our intrinsic valuation, Novabase SGPS SA (NBA.LS) is overvalued by 88.60%.

	Range	Selected	Upside
a
DCF (Growth 5y)	(0.72) - 8.58	(0.34)	-103.5%
DCF (Growth 10y)	(0.01) - 26.82	1.10	-88.6%
DCF (EBITDA 5y)	0.49 - 0.98	0.67	-93.1%
DCF (EBITDA 10y)	0.72 - 1.66	1.09	-88.8%
Fair Value	5.18 - 5.18	5.18	-46.58%
P/E	2.00 - 3.43	2.32	-76.1%
EV/EBITDA	1.51 - 2.42	1.78	-81.6%
EPV	9.32 - 15.92	12.62	30.1%
DDM - Stable	2.36 - 48.34	25.35	161.3%
DDM - Multi	6.87 - 55.41	9.84	1.5%