As of 2024-12-13, the Intrinsic Value of Railcare Group AB (RAIL.ST) is
31.83 SEK. This RAIL.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 25.70 SEK, the upside of Railcare Group AB is
23.90%.
The range of the Intrinsic Value is 23.26 - 46.95 SEK
31.83 SEK
Intrinsic Value
RAIL.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
23.26 - 46.95 |
31.83 |
23.9% |
| DCF (Growth 10y) |
42.59 - 81.57 |
56.72 |
120.7% |
| DCF (EBITDA 5y) |
22.97 - 45.60 |
34.63 |
34.7% |
| DCF (EBITDA 10y) |
36.58 - 67.49 |
51.64 |
100.9% |
| Fair Value |
45.46 - 45.46 |
45.46 |
76.87% |
| P/E |
18.51 - 24.56 |
22.03 |
-14.3% |
| EV/EBITDA |
9.85 - 25.16 |
20.60 |
-19.9% |
| EPV |
34.45 - 53.68 |
44.07 |
71.5% |
| DDM - Stable |
14.10 - 32.28 |
23.19 |
-9.8% |
| DDM - Multi |
28.32 - 50.81 |
36.41 |
41.7% |
RAIL.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
619.99 |
| Beta |
0.22 |
| Outstanding shares (mil) |
24.12 |
| Enterprise Value (mil) |
855.86 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.55% |
| Cost of Debt |
4.25% |
| WACC |
6.52% |