As of 2024-12-11, the Intrinsic Value of Sergeferrari Group SA (SEFER.PA) is
39.55 EUR. This SEFER.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 5.55 EUR, the upside of Sergeferrari Group SA is
612.50%.
The range of the Intrinsic Value is 24.29 - 83.53 EUR
39.55 EUR
Intrinsic Value
SEFER.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
24.29 - 83.53 |
39.55 |
612.5% |
| DCF (Growth 10y) |
34.26 - 102.91 |
51.99 |
836.8% |
| DCF (EBITDA 5y) |
9.37 - 14.54 |
11.63 |
109.6% |
| DCF (EBITDA 10y) |
15.94 - 21.85 |
18.53 |
233.9% |
| Fair Value |
-19.45 - -19.45 |
-19.45 |
-450.46% |
| P/E |
(8.59) - 8.66 |
(1.30) |
-123.5% |
| EV/EBITDA |
1.21 - 7.00 |
4.11 |
-25.9% |
| EPV |
47.71 - 56.16 |
51.94 |
835.8% |
| DDM - Stable |
(7.52) - (27.14) |
(17.33) |
-412.2% |
| DDM - Multi |
14.17 - 40.47 |
21.08 |
279.8% |
SEFER.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
65.41 |
| Beta |
0.76 |
| Outstanding shares (mil) |
11.79 |
| Enterprise Value (mil) |
181.91 |
| Market risk premium |
5.82% |
| Cost of Equity |
6.91% |
| Cost of Debt |
5.00% |
| WACC |
4.73% |