ORES.ST
Investment Oresund AB
Price:  
109.80 
SEK
Volume:  
27,865.00
Sweden | Diversified Financial Services
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ORES.ST Intrinsic Value

-31.20 %
Upside

As of 2024-12-14, the Intrinsic Value of Investment Oresund AB (ORES.ST) is 75.52 SEK. This ORES.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 109.80 SEK, the upside of Investment Oresund AB is -31.20%.

The range of the Intrinsic Value is 57.13 - 119.56 SEK

109.80 SEK
Stock Price
75.52 SEK
Intrinsic Value
Intrinsic Value Details

ORES.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 57.13 - 119.56 75.52 -31.2%
DCF (Growth 10y) 60.17 - 117.88 77.37 -29.5%
DCF (EBITDA 5y) 42.04 - 46.18 43.87 -60.0%
DCF (EBITDA 10y) 49.45 - 57.84 53.24 -51.5%
Fair Value 527.15 - 527.15 527.15 380.10%
P/E 36.73 - 165.32 86.61 -21.1%
EV/EBITDA 50.25 - 113.18 92.69 -15.6%
EPV (4.24) - (9.33) (6.79) -106.2%
DDM - Stable 170.35 - 525.30 347.83 216.8%
DDM - Multi 44.75 - 104.56 62.37 -43.2%

ORES.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,879.89
Beta 1.03
Outstanding shares (mil) 44.44
Enterprise Value (mil) 4,575.99
Market risk premium 5.10%
Cost of Equity 8.14%
Cost of Debt 5.00%
WACC 8.12%