As of 2024-12-14, the Intrinsic Value of Photocat A/S (PCAT.ST) is
11.62 SEK. This PCAT.ST valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 11.50 SEK, the upside of Photocat A/S is
1.10%.
The range of the Intrinsic Value is 7.58 - 14.16 SEK
11.62 SEK
Intrinsic Value
PCAT.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(114.93) - (7.55) |
(13.72) |
-219.3% |
| DCF (Growth 10y) |
(8.40) - (117.50) |
(14.70) |
-227.9% |
| DCF (EBITDA 5y) |
7.58 - 14.16 |
11.62 |
1.1% |
| DCF (EBITDA 10y) |
5.13 - 12.00 |
9.10 |
-20.8% |
| Fair Value |
-5.50 - -5.50 |
-5.50 |
-147.83% |
| P/E |
(6.54) - (8.28) |
(6.66) |
-158.0% |
| EV/EBITDA |
0.78 - 12.00 |
6.48 |
-43.6% |
| EPV |
18.23 - 25.25 |
21.74 |
89.1% |
| DDM - Stable |
(8.35) - (158.06) |
(83.20) |
-823.5% |
| DDM - Multi |
(6.70) - (98.79) |
(12.56) |
-209.2% |
PCAT.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
69.00 |
| Beta |
-0.41 |
| Outstanding shares (mil) |
6.00 |
| Enterprise Value (mil) |
71.32 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.21% |
| Cost of Debt |
5.00% |
| WACC |
6.13% |