SCT.LS
Toyota Caetano Portugal SA
Price:  
5.95 
EUR
Volume:  
2,208.00
Portugal | Automobiles
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SCT.LS Intrinsic Value

49.10 %
Upside

What is the intrinsic value of SCT.LS?

As of 2025-07-03, the Intrinsic Value of Toyota Caetano Portugal SA (SCT.LS) is 8.87 EUR. This SCT.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.95 EUR, the upside of Toyota Caetano Portugal SA is 49.10%.

The range of the Intrinsic Value is 5.87 - 16.60 EUR

Is SCT.LS undervalued or overvalued?

Based on its market price of 5.95 EUR and our intrinsic valuation, Toyota Caetano Portugal SA (SCT.LS) is undervalued by 49.10%.

5.95 EUR
Stock Price
8.87 EUR
Intrinsic Value
Intrinsic Value Details

SCT.LS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.87 - 16.60 8.87 49.1%
DCF (Growth 10y) 8.04 - 21.00 11.70 96.7%
DCF (EBITDA 5y) 5.98 - 8.72 7.27 22.2%
DCF (EBITDA 10y) 7.86 - 11.97 9.71 63.3%
Fair Value 19.85 - 19.85 19.85 233.62%
P/E 5.62 - 8.45 6.53 9.8%
EV/EBITDA 6.82 - 11.97 9.18 54.3%
EPV 9.80 - 15.35 12.58 111.4%
DDM - Stable 5.33 - 17.02 11.18 87.8%
DDM - Multi 6.62 - 16.29 9.40 57.9%

SCT.LS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 208.25
Beta 0.23
Outstanding shares (mil) 35.00
Enterprise Value (mil) 259.00
Market risk premium 6.85%
Cost of Equity 9.31%
Cost of Debt 5.00%
WACC 7.75%