NEA.MC
Nicolas Correa SA
Price:  
11.00 
EUR
Volume:  
9,061.00
Spain | Machinery
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NEA.MC Intrinsic Value

44.20 %
Upside

What is the intrinsic value of NEA.MC?

As of 2025-06-24, the Intrinsic Value of Nicolas Correa SA (NEA.MC) is 15.87 EUR. This NEA.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.00 EUR, the upside of Nicolas Correa SA is 44.20%.

The range of the Intrinsic Value is 13.05 - 20.62 EUR

Is NEA.MC undervalued or overvalued?

Based on its market price of 11.00 EUR and our intrinsic valuation, Nicolas Correa SA (NEA.MC) is undervalued by 44.20%.

11.00 EUR
Stock Price
15.87 EUR
Intrinsic Value
Intrinsic Value Details

NEA.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.05 - 20.62 15.87 44.2%
DCF (Growth 10y) 19.30 - 31.42 23.81 116.5%
DCF (EBITDA 5y) 12.60 - 16.72 15.03 36.6%
DCF (EBITDA 10y) 16.81 - 22.87 20.06 82.3%
Fair Value 17.13 - 17.13 17.13 55.73%
P/E 11.75 - 15.43 13.30 20.9%
EV/EBITDA 8.59 - 14.46 11.56 5.1%
EPV 26.17 - 36.26 31.21 183.7%
DDM - Stable 9.00 - 19.60 14.30 30.0%
DDM - Multi 15.42 - 26.65 19.58 78.0%

NEA.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 135.52
Beta 0.31
Outstanding shares (mil) 12.32
Enterprise Value (mil) 116.45
Market risk premium 7.44%
Cost of Equity 7.38%
Cost of Debt 4.25%
WACC 7.24%