Is SEFER.PA undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Sergeferrari Group SA (SEFER.PA) is 29.36 EUR. This SEFER.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.62 EUR, the upside of Sergeferrari Group SA is 422.40%. This means that SEFER.PA is undervalued by 422.40%.
The range of the Intrinsic Value is 18.23 - 57.84 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 18.23 - 57.84 | 29.36 | 422.4% |
DCF (Growth 10y) | 26.12 - 71.62 | 38.95 | 593.1% |
DCF (EBITDA 5y) | 12.35 - 16.14 | 14.65 | 160.6% |
DCF (EBITDA 10y) | 17.66 - 22.48 | 20.41 | 263.2% |
Fair Value | -18.64 - -18.64 | -18.64 | -431.64% |
P/E | (9.96) - 7.64 | (1.75) | -131.2% |
EV/EBITDA | 3.33 - 6.56 | 5.55 | -1.3% |
EPV | 38.81 - 47.83 | 43.32 | 670.8% |
DDM - Stable | (5.57) - (16.81) | (11.19) | -299.1% |
DDM - Multi | 10.05 - 24.33 | 14.31 | 154.6% |
Market Cap (mil) | 69.13 |
Beta | 1.13 |
Outstanding shares (mil) | 12.30 |
Enterprise Value (mil) | 185.63 |
Market risk premium | 5.82% |
Cost of Equity | 8.68% |
Cost of Debt | 5.00% |
WACC | 5.32% |