As of 2024-12-12, the Intrinsic Value of Spice Private Equity AG (SPCE.SW) is
120.04 CHF. This SPCE.SW valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 16.00 CHF, the upside of Spice Private Equity AG is
650.30%.
The range of the Intrinsic Value is 99.16 - 154.86 CHF
120.04 CHF
Intrinsic Value
SPCE.SW Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
99.16 - 154.86 |
120.04 |
650.3% |
DCF (Growth 10y) |
111.07 - 170.12 |
133.30 |
733.1% |
DCF (EBITDA 5y) |
139.68 - 192.62 |
165.23 |
932.7% |
DCF (EBITDA 10y) |
144.80 - 204.33 |
172.60 |
978.8% |
Fair Value |
0.13 - 0.13 |
0.13 |
-99.20% |
P/E |
0.31 - 76.00 |
28.81 |
80.0% |
EV/EBITDA |
9.03 - 147.71 |
57.20 |
257.5% |
EPV |
(10.82) - (17.51) |
(14.17) |
-188.6% |
DDM - Stable |
0.18 - 0.45 |
0.32 |
-98.0% |
DDM - Multi |
46.06 - 92.22 |
61.94 |
287.2% |
SPCE.SW Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
77.12 |
Beta |
0.39 |
Outstanding shares (mil) |
4.82 |
Enterprise Value (mil) |
37.11 |
Market risk premium |
5.10% |
Cost of Equity |
8.04% |
Cost of Debt |
5.00% |
WACC |
6.09% |