As of 2024-12-15, the Intrinsic Value of Nelly Group AB (publ) (NELLY.ST) is
35.86 SEK. This NELLY.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 28.55 SEK, the upside of Nelly Group AB (publ) is
25.60%.
The range of the Intrinsic Value is 26.18 - 55.98 SEK
35.86 SEK
Intrinsic Value
NELLY.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
26.18 - 55.98 |
35.86 |
25.6% |
| DCF (Growth 10y) |
31.88 - 65.75 |
42.92 |
50.3% |
| DCF (EBITDA 5y) |
9.78 - 21.44 |
15.35 |
-46.2% |
| DCF (EBITDA 10y) |
16.68 - 30.68 |
23.10 |
-19.1% |
| Fair Value |
11.13 - 11.13 |
11.13 |
-61.03% |
| P/E |
1.69 - 27.41 |
11.87 |
-58.4% |
| EV/EBITDA |
7.38 - 21.84 |
12.42 |
-56.5% |
| EPV |
2.67 - 5.01 |
3.84 |
-86.6% |
| DDM - Stable |
25.38 - 66.21 |
45.80 |
60.4% |
| DDM - Multi |
15.64 - 32.44 |
21.18 |
-25.8% |
NELLY.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
857.07 |
| Beta |
1.25 |
| Outstanding shares (mil) |
30.02 |
| Enterprise Value (mil) |
927.27 |
| Market risk premium |
5.10% |
| Cost of Equity |
5.58% |
| Cost of Debt |
5.47% |
| WACC |
5.28% |