As of 2025-07-07, the Intrinsic Value of Set Group Nyrt (SET.BD) is 11.98 HUF. This SET.BD valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 17.76 HUF, the upside of Set Group Nyrt is -32.60%.
The range of the Intrinsic Value is 6.21 - 23.29 HUF
Based on its market price of 17.76 HUF and our intrinsic valuation, Set Group Nyrt (SET.BD) is overvalued by 32.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (26.04) - (20.91) | (22.20) | -225.0% |
| DCF (Growth 10y) | (10.62) - 6.60 | (6.32) | -135.6% |
| DCF (EBITDA 5y) | 6.21 - 23.29 | 11.98 | -32.6% |
| DCF (EBITDA 10y) | 5.51 - 25.37 | 12.34 | -30.5% |
| Fair Value | -55.61 - -55.61 | -55.61 | -413.12% |
| P/E | (132.13) - (151.04) | (129.57) | -829.6% |
| EV/EBITDA | (63.62) - 12.38 | (31.97) | -280.0% |
| EPV | (18.58) - (19.58) | (19.08) | -207.4% |
| DDM - Stable | (89.48) - (223.67) | (156.57) | -981.6% |
| DDM - Multi | 4.49 - 8.78 | 5.95 | -66.5% |
| Market Cap (mil) | 1,742.59 |
| Beta | 0.75 |
| Outstanding shares (mil) | 98.12 |
| Enterprise Value (mil) | 3,266.37 |
| Market risk premium | 7.88% |
| Cost of Equity | 10.59% |
| Cost of Debt | 5.50% |
| WACC | 8.35% |