As of 2025-07-03, the Intrinsic Value of Robertet SA (RBT.PA) is 492.46 EUR. This RBT.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 816.00 EUR, the upside of Robertet SA is -39.60%.
The range of the Intrinsic Value is 361.02 - 771.01 EUR
Based on its market price of 816.00 EUR and our intrinsic valuation, Robertet SA (RBT.PA) is overvalued by 39.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 361.02 - 771.01 | 492.46 | -39.6% |
DCF (Growth 10y) | 508.29 - 1,041.25 | 680.40 | -16.6% |
DCF (EBITDA 5y) | 374.37 - 588.37 | 480.81 | -41.1% |
DCF (EBITDA 10y) | 485.81 - 761.16 | 615.97 | -24.5% |
Fair Value | 514.76 - 514.76 | 514.76 | -36.92% |
P/E | 506.37 - 904.92 | 738.74 | -9.5% |
EV/EBITDA | 286.43 - 617.34 | 453.69 | -44.4% |
EPV | 419.40 - 588.76 | 504.08 | -38.2% |
DDM - Stable | 309.48 - 812.90 | 561.19 | -31.2% |
DDM - Multi | 420.29 - 858.79 | 564.46 | -30.8% |
Market Cap (mil) | 1,770.72 |
Beta | 0.34 |
Outstanding shares (mil) | 2.17 |
Enterprise Value (mil) | 1,903.74 |
Market risk premium | 5.82% |
Cost of Equity | 8.99% |
Cost of Debt | 4.25% |
WACC | 8.16% |