As of 2025-05-17, the Intrinsic Value of Siminn hf (SIMINN.IC) is 7.39 ISK. This SIMINN.IC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.90 ISK, the upside of Siminn hf is -46.90%.
The range of the Intrinsic Value is 4.89 - 11.40 ISK
Based on its market price of 13.90 ISK and our intrinsic valuation, Siminn hf (SIMINN.IC) is overvalued by 46.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 4.89 - 11.40 | 7.39 | -46.9% |
DCF (Growth 10y) | 6.98 - 13.57 | 9.53 | -31.4% |
DCF (EBITDA 5y) | 8.98 - 13.13 | 10.93 | -21.4% |
DCF (EBITDA 10y) | 9.60 - 14.35 | 11.79 | -15.2% |
Fair Value | 10.32 - 10.32 | 10.32 | -25.73% |
P/E | 4.82 - 14.17 | 9.45 | -32.0% |
EV/EBITDA | 9.02 - 16.73 | 11.81 | -15.0% |
EPV | 7.14 - 10.33 | 8.73 | -37.2% |
DDM - Stable | 2.45 - 4.69 | 3.57 | -74.3% |
DDM - Multi | 8.41 - 11.62 | 9.70 | -30.2% |
Market Cap (mil) | 34,402.50 |
Beta | 0.43 |
Outstanding shares (mil) | 2,475.00 |
Enterprise Value (mil) | 52,893.50 |
Market risk premium | 6.34% |
Cost of Equity | 11.86% |
Cost of Debt | 10.63% |
WACC | 10.73% |