As of 2025-05-18, the Intrinsic Value of Ovzon AB (publ) (OVZON.ST) is 20.13 SEK. This OVZON.ST valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 26.80 SEK, the upside of Ovzon AB (publ) is -24.90%.
The range of the Intrinsic Value is 13.54 - 30.41 SEK
Based on its market price of 26.80 SEK and our intrinsic valuation, Ovzon AB (publ) (OVZON.ST) is overvalued by 24.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (1,709.10) - (133.11) | (238.17) | -988.7% |
| DCF (Growth 10y) | (142.48) - (1,748.40) | (249.91) | -1032.5% |
| DCF (EBITDA 5y) | 13.54 - 30.41 | 20.13 | -24.9% |
| DCF (EBITDA 10y) | 22.26 - 59.60 | 36.67 | 36.8% |
| Fair Value | -5.51 - -5.51 | -5.51 | -120.58% |
| P/E | (21.92) - (30.99) | (22.88) | -185.4% |
| EV/EBITDA | (2.59) - 25.13 | 9.05 | -66.2% |
| EPV | (55.93) - (82.39) | (69.16) | -358.1% |
| DDM - Stable | (22.67) - (297.18) | (159.93) | -696.7% |
| DDM - Multi | (56.54) - (591.72) | (104.32) | -489.2% |
| Market Cap (mil) | 2,989.00 |
| Beta | -0.25 |
| Outstanding shares (mil) | 111.53 |
| Enterprise Value (mil) | 3,521.00 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.39% |
| Cost of Debt | 5.50% |
| WACC | 5.39% |