SEM.VI
Semperit AG Holding
Price:  
13.00 
EUR
Volume:  
1,012.00
Austria | Machinery
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

SEM.VI Intrinsic Value

38.90 %
Upside

What is the intrinsic value of SEM.VI?

As of 2025-07-18, the Intrinsic Value of Semperit AG Holding (SEM.VI) is 18.06 EUR. This SEM.VI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.00 EUR, the upside of Semperit AG Holding is 38.90%.

The range of the Intrinsic Value is 12.45 - 29.96 EUR

Is SEM.VI undervalued or overvalued?

Based on its market price of 13.00 EUR and our intrinsic valuation, Semperit AG Holding (SEM.VI) is undervalued by 38.90%.

13.00 EUR
Stock Price
18.06 EUR
Intrinsic Value
Intrinsic Value Details

SEM.VI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 12.45 - 29.96 18.06 38.9%
DCF (Growth 10y) 14.56 - 31.88 20.16 55.0%
DCF (EBITDA 5y) 18.80 - 21.62 20.10 54.6%
DCF (EBITDA 10y) 19.00 - 23.35 21.01 61.6%
Fair Value 0.84 - 0.84 0.84 -93.51%
P/E 0.78 - 16.81 7.83 -39.8%
EV/EBITDA 24.86 - 32.56 26.92 107.0%
EPV 56.47 - 74.04 65.26 402.0%
DDM - Stable 0.19 - 0.48 0.33 -97.4%
DDM - Multi 5.13 - 10.24 6.88 -47.1%

SEM.VI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 267.41
Beta 0.32
Outstanding shares (mil) 20.57
Enterprise Value (mil) 372.38
Market risk premium 5.68%
Cost of Equity 11.30%
Cost of Debt 4.89%
WACC 7.32%