As of 2024-12-15, the Intrinsic Value of NCAB Group AB (publ) (NCAB.ST) is
74.31 SEK. This NCAB.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 64.30 SEK, the upside of NCAB Group AB (publ) is
15.60%.
The range of the Intrinsic Value is 47.41 - 174.42 SEK
74.31 SEK
Intrinsic Value
NCAB.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
47.41 - 174.42 |
74.31 |
15.6% |
| DCF (Growth 10y) |
69.74 - 243.86 |
106.78 |
66.1% |
| DCF (EBITDA 5y) |
21.88 - 25.84 |
23.53 |
-63.4% |
| DCF (EBITDA 10y) |
37.79 - 46.00 |
41.35 |
-35.7% |
| Fair Value |
37.52 - 37.52 |
37.52 |
-41.64% |
| P/E |
14.68 - 27.89 |
19.85 |
-69.1% |
| EV/EBITDA |
9.62 - 13.70 |
11.41 |
-82.3% |
| EPV |
47.54 - 68.88 |
58.21 |
-9.5% |
| DDM - Stable |
19.40 - 88.43 |
53.91 |
-16.2% |
| DDM - Multi |
45.47 - 150.95 |
68.71 |
6.9% |
NCAB.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
12,022.17 |
| Beta |
1.21 |
| Outstanding shares (mil) |
186.97 |
| Enterprise Value (mil) |
12,634.37 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.47% |
| Cost of Debt |
4.97% |
| WACC |
5.34% |