As of 2024-12-12, the Intrinsic Value of Nepa AB (NEPA.ST) is
29.73 SEK. This NEPA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 10Y).
With the current market price of 18.75 SEK, the upside of Nepa AB is
58.50%.
The range of the Intrinsic Value is 16.30 - 184.61 SEK
29.73 SEK
Intrinsic Value
NEPA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(207.52) - (17.08) |
(32.29) |
-272.2% |
| DCF (Growth 10y) |
16.30 - 184.61 |
29.73 |
58.5% |
| DCF (EBITDA 5y) |
(0.35) - (0.50) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
6.92 - 8.71 |
7.81 |
-58.3% |
| Fair Value |
-2.25 - -2.25 |
-2.25 |
-111.98% |
| P/E |
(3.63) - (5.20) |
(3.99) |
-121.3% |
| EV/EBITDA |
16.79 - 28.08 |
20.95 |
11.8% |
| EPV |
76.65 - 88.99 |
82.82 |
341.7% |
| DDM - Stable |
(3.75) - (30.40) |
(17.08) |
-191.1% |
| DDM - Multi |
5.00 - 31.66 |
8.65 |
-53.9% |
NEPA.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
147.43 |
| Beta |
-0.79 |
| Outstanding shares (mil) |
7.86 |
| Enterprise Value (mil) |
117.60 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.32% |
| Cost of Debt |
5.00% |
| WACC |
5.46% |