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
75.52 SEK
Intrinsic Value
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% |