As of 2025-07-07, the Intrinsic Value of Simcorp A/S (SIM.CO) is 387.23 DKK. This SIM.CO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 730.50 DKK, the upside of Simcorp A/S is -47.00%.
The range of the Intrinsic Value is 272.01 - 710.39 DKK
Based on its market price of 730.50 DKK and our intrinsic valuation, Simcorp A/S (SIM.CO) is overvalued by 47.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 272.01 - 710.39 | 387.23 | -47.0% |
DCF (Growth 10y) | 346.37 - 867.71 | 484.28 | -33.7% |
DCF (EBITDA 5y) | 399.41 - 525.19 | 446.21 | -38.9% |
DCF (EBITDA 10y) | 457.80 - 635.18 | 526.37 | -27.9% |
Fair Value | 185.34 - 185.34 | 185.34 | -74.63% |
P/E | 582.26 - 793.27 | 673.17 | -7.8% |
EV/EBITDA | 452.34 - 587.36 | 496.74 | -32.0% |
EPV | 266.01 - 356.21 | 311.11 | -57.4% |
DDM - Stable | 209.55 - 751.43 | 480.49 | -34.2% |
DDM - Multi | 300.55 - 806.70 | 434.31 | -40.5% |
Market Cap (mil) | 28,780.62 |
Beta | -0.20 |
Outstanding shares (mil) | 39.40 |
Enterprise Value (mil) | 28,697.06 |
Market risk premium | 5.10% |
Cost of Equity | 7.42% |
Cost of Debt | 4.25% |
WACC | 7.37% |