SIMINN.IC
Siminn hf
Price:  
13.90 
ISK
Volume:  
5,676,607.00
Iceland | Diversified Telecommunication Services
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SIMINN.IC Intrinsic Value

-46.90 %
Upside

What is the intrinsic value of SIMINN.IC?

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

Is SIMINN.IC undervalued or overvalued?

Based on its market price of 13.90 ISK and our intrinsic valuation, Siminn hf (SIMINN.IC) is overvalued by 46.90%.

13.90 ISK
Stock Price
7.39 ISK
Intrinsic Value
Intrinsic Value Details

SIMINN.IC Intrinsic Value - Valuation Summary

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%

SIMINN.IC Intrinsic Value - Key Valuation Metrics

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%