As of 2024-12-15, the Intrinsic Value of Semcon AB (SEMC.ST) is
194.38 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
24.10%.
The range of the Intrinsic Value is 138.07 - 351.28 SEK
194.38 SEK
Intrinsic Value
SEMC.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
138.07 - 351.28 |
194.38 |
24.1% |
| DCF (Growth 10y) |
148.98 - 352.67 |
203.21 |
29.8% |
| DCF (EBITDA 5y) |
88.94 - 124.03 |
112.35 |
-28.3% |
| DCF (EBITDA 10y) |
108.79 - 148.67 |
132.85 |
-15.2% |
| Fair Value |
203.53 - 203.53 |
203.53 |
29.97% |
| P/E |
125.96 - 170.15 |
142.65 |
-8.9% |
| EV/EBITDA |
79.54 - 144.70 |
116.83 |
-25.4% |
| EPV |
149.48 - 205.08 |
177.28 |
13.2% |
| DDM - Stable |
88.73 - 317.90 |
203.32 |
29.8% |
| DDM - Multi |
128.48 - 329.20 |
181.62 |
16.0% |
SEMC.ST Intrinsic Value - Key Valuation Metrics
| 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 |
6.36% |
| Cost of Debt |
5.00% |
| WACC |
6.29% |