What is the intrinsic value of SEM.LS?

As of 2026-06-19, the Intrinsic Value of Semapa Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is 28.92 EUR. This SEM.LS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.50 EUR, the upside of Semapa Sociedade de Investimento e Gestao SGPS SA is 28.50%.

The range of the Intrinsic Value is 17.68 - 56.66 EUR

Is SEM.LS undervalued or overvalued?

Based on its market price of 22.50 EUR and our intrinsic valuation, Semapa Sociedade de Investimento e Gestao SGPS SA (SEM.LS) is undervalued by 28.50%.

	Range	Selected	Upside
a
DCF (Growth 5y)	17.68 - 56.66	28.92	28.5%
DCF (Growth 10y)	17.34 - 50.19	26.89	19.5%
DCF (EBITDA 5y)	22.28 - 43.58	36.08	60.3%
DCF (EBITDA 10y)	23.14 - 44.52	36.13	60.6%
Fair Value	35.06 - 35.06	35.06	55.82%
P/E	18.19 - 33.26	24.56	9.1%
EV/EBITDA	(95.34) - 29.33	(53.16)	-336.3%
EPV	71.80 - 93.57	82.68	267.5%
DDM - Stable	16.91 - 47.83	32.37	43.9%
DDM - Multi	14.37 - 29.71	19.18	-14.8%