Is SOI.PA undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Soitec SA (SOI.PA) is 67.49 EUR. This SOI.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.35 EUR, the upside of Soitec SA is 19.80%. This means that SOI.PA is undervalued by 19.80%.
The range of the Intrinsic Value is 48.75 - 112.95 EUR
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 48.75 - 112.95 | 67.49 | 19.8% |
DCF (Growth 10y) | 86.03 - 204.00 | 120.61 | 114.0% |
DCF (EBITDA 5y) | 57.97 - 115.62 | 80.73 | 43.3% |
DCF (EBITDA 10y) | 79.80 - 156.67 | 109.23 | 93.8% |
Fair Value | 78.72 - 78.72 | 78.72 | 39.70% |
P/E | 36.53 - 81.78 | 54.30 | -3.6% |
EV/EBITDA | 60.31 - 142.21 | 87.48 | 55.2% |
EPV | 38.63 - 59.43 | 49.03 | -13.0% |
DDM - Stable | 18.70 - 56.57 | 37.63 | -33.2% |
DDM - Multi | 56.54 - 140.32 | 81.44 | 44.5% |
Market Cap (mil) | 2,013.39 |
Beta | 0.93 |
Outstanding shares (mil) | 35.73 |
Enterprise Value (mil) | 2,064.25 |
Market risk premium | 5.82% |
Cost of Equity | 10.40% |
Cost of Debt | 4.25% |
WACC | 8.68% |