OTS.VI
Ottakringer Getraenke AG
Price:  
88.50 
EUR
Volume:  
22.00
Austria | Beverages
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OTS.VI Intrinsic Value

41.90 %
Upside

What is the intrinsic value of OTS.VI?

As of 2025-07-20, the Intrinsic Value of Ottakringer Getraenke AG (OTS.VI) is 125.61 EUR. This OTS.VI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 88.50 EUR, the upside of Ottakringer Getraenke AG is 41.90%.

The range of the Intrinsic Value is 64.94 - 403.45 EUR

Is OTS.VI undervalued or overvalued?

Based on its market price of 88.50 EUR and our intrinsic valuation, Ottakringer Getraenke AG (OTS.VI) is undervalued by 41.90%.

88.50 EUR
Stock Price
125.61 EUR
Intrinsic Value
Intrinsic Value Details

OTS.VI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 64.94 - 403.45 125.61 41.9%
DCF (Growth 10y) 149.30 - 761.12 259.40 193.1%
DCF (EBITDA 5y) 84.61 - 140.33 99.00 11.9%
DCF (EBITDA 10y) 132.90 - 219.04 158.19 78.7%
Fair Value 1.07 - 1.07 1.07 -98.79%
P/E 3.36 - 40.88 20.58 -76.8%
EV/EBITDA 12.95 - 93.87 49.46 -44.1%
EPV (17.48) - (11.80) (14.64) -116.5%
DDM - Stable 2.52 - 10.79 6.66 -92.5%
DDM - Multi 108.23 - 361.77 166.88 88.6%

OTS.VI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 213.28
Beta 0.34
Outstanding shares (mil) 2.41
Enterprise Value (mil) 288.49
Market risk premium 5.68%
Cost of Equity 6.87%
Cost of Debt 5.50%
WACC 6.22%