As of 2024-12-13, the Intrinsic Value of Nilsson Special Vehicles AB (publ) (NILS.ST) is
4.49 SEK. This NILS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 3.02 SEK, the upside of Nilsson Special Vehicles AB (publ) is
48.60%.
The range of the Intrinsic Value is 2.24 - 17.14 SEK
NILS.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
2.24 - 17.14 |
4.49 |
48.6% |
| DCF (Growth 10y) |
1.97 - 13.03 |
3.71 |
22.9% |
| DCF (EBITDA 5y) |
1.59 - 4.22 |
2.76 |
-8.7% |
| DCF (EBITDA 10y) |
1.93 - 5.69 |
3.35 |
10.9% |
| Fair Value |
-16.08 - -16.08 |
-16.08 |
-632.33% |
| P/E |
(4.44) - 3.06 |
(1.07) |
-135.6% |
| EV/EBITDA |
3.50 - 113.62 |
47.58 |
1475.4% |
| EPV |
26.77 - 78.81 |
52.79 |
1648.0% |
| DDM - Stable |
(4.10) - (10.43) |
(7.27) |
-340.6% |
| DDM - Multi |
2.40 - 4.88 |
3.23 |
6.9% |
NILS.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
14.17 |
| Beta |
0.78 |
| Outstanding shares (mil) |
4.69 |
| Enterprise Value (mil) |
16.80 |
| Market risk premium |
5.10% |
| Cost of Equity |
10.26% |
| Cost of Debt |
15.95% |
| WACC |
11.44% |