As of 2024-12-15, the Intrinsic Value of Note AB (publ) (NOTE.ST) is
196.44 SEK. This NOTE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 146.50 SEK, the upside of Note AB (publ) is
34.10%.
The range of the Intrinsic Value is 124.44 - 466.54 SEK
196.44 SEK
Intrinsic Value
NOTE.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
124.44 - 466.54 |
196.44 |
34.1% |
| DCF (Growth 10y) |
258.94 - 962.98 |
407.57 |
178.2% |
| DCF (EBITDA 5y) |
114.26 - 148.85 |
128.86 |
-12.0% |
| DCF (EBITDA 10y) |
179.73 - 246.24 |
208.14 |
42.1% |
| Fair Value |
229.43 - 229.43 |
229.43 |
56.61% |
| P/E |
118.02 - 146.42 |
132.89 |
-9.3% |
| EV/EBITDA |
75.50 - 144.20 |
112.56 |
-23.2% |
| EPV |
129.10 - 209.71 |
169.40 |
15.6% |
| DDM - Stable |
92.02 - 456.45 |
274.23 |
87.2% |
| DDM - Multi |
162.74 - 640.36 |
261.00 |
78.2% |
NOTE.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,245.57 |
| Beta |
0.81 |
| Outstanding shares (mil) |
28.98 |
| Enterprise Value (mil) |
4,585.57 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.40% |
| Cost of Debt |
5.00% |
| WACC |
6.05% |