SIM.CO
Simcorp A/S
Price:  
730.50 
DKK
Volume:  
7,893.00
Denmark | Software
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SIM.CO Intrinsic Value

-47.00 %
Upside

What is the intrinsic value of SIM.CO?

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

Is SIM.CO undervalued or overvalued?

Based on its market price of 730.50 DKK and our intrinsic valuation, Simcorp A/S (SIM.CO) is overvalued by 47.00%.

730.50 DKK
Stock Price
387.23 DKK
Intrinsic Value
Intrinsic Value Details

SIM.CO Intrinsic Value - Valuation Summary

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%

SIM.CO Intrinsic Value - Key Valuation Metrics

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%