As of 2025-05-17, the Intrinsic Value of Semcon AB (SEMC.ST) is 200.37 SEK. This SEMC.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 156.60 SEK, the upside of Semcon AB is 28.00%.
The range of the Intrinsic Value is 151.45 - 303.63 SEK
Based on its market price of 156.60 SEK and our intrinsic valuation, Semcon AB (SEMC.ST) is undervalued by 28.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 151.45 - 303.63 | 200.37 | 28.0% |
| DCF (Growth 10y) | 166.38 - 324.07 | 217.28 | 38.7% |
| DCF (EBITDA 5y) | 68.70 - 134.85 | 100.18 | -36.0% |
| DCF (EBITDA 10y) | 95.71 - 164.92 | 127.32 | -18.7% |
| Fair Value | 203.53 - 203.53 | 203.53 | 29.97% |
| P/E | 123.32 - 195.88 | 147.76 | -5.6% |
| EV/EBITDA | 48.23 - 149.95 | 107.75 | -31.2% |
| EPV | 172.00 - 252.09 | 212.05 | 35.4% |
| DDM - Stable | 96.70 - 265.13 | 180.92 | 15.5% |
| DDM - Multi | 142.59 - 292.01 | 190.34 | 21.5% |
| Market Cap (mil) | 2,760.31 |
| Beta | 0.56 |
| Outstanding shares (mil) | 17.63 |
| Enterprise Value (mil) | 2,641.61 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.33% |
| Cost of Debt | 5.00% |
| WACC | 5.28% |