REALFI.ST Intrinsic
Value
As of 2024-12-12, the Intrinsic Value of Realfiction Holding AB (REALFI.ST) is
1.14 SEK. This REALFI.ST valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 11.44 SEK, the upside of Realfiction Holding AB is
-90.00%.
The range of the Intrinsic Value is 0.78 - 1.52 SEK
REALFI.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(75.15) - (3.85) |
(7.32) |
-164.0% |
| DCF (Growth 10y) |
(6.03) - (116.64) |
(11.42) |
-199.8% |
| DCF (EBITDA 5y) |
0.78 - 1.52 |
1.14 |
-90.0% |
| DCF (EBITDA 10y) |
(1.53) - (1.67) |
(1,234.50) |
-123450.0% |
| Fair Value |
-4.69 - -4.69 |
-4.69 |
-141.03% |
| P/E |
(21.86) - (22.68) |
(23.17) |
-302.5% |
| EV/EBITDA |
(9.32) - 6.09 |
(2.68) |
-123.4% |
| EPV |
(8.05) - (14.06) |
(11.06) |
-196.7% |
| DDM - Stable |
(13.46) - (355.33) |
(184.40) |
-1711.9% |
| DDM - Multi |
(4.24) - (91.13) |
(8.27) |
-172.3% |
REALFI.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
225.80 |
| Beta |
-0.55 |
| Outstanding shares (mil) |
19.74 |
| Enterprise Value (mil) |
228.37 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.18% |
| Cost of Debt |
9.47% |
| WACC |
6.19% |