SPE.L
Sopheon PLC
Price:  
990.00 
GBP
Volume:  
1,136.00
United Kingdom | Software
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SPE.L Intrinsic Value

-59.00 %
Upside

As of 2024-12-13, the Intrinsic Value of Sopheon PLC (SPE.L) is 405.41 GBP. This SPE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 990.00 GBP, the upside of Sopheon PLC is -59.00%.

The range of the Intrinsic Value is 308.87 - 951.57 GBP

990.00 GBP
Stock Price
405.41 GBP
Intrinsic Value
Intrinsic Value Details

SPE.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 308.87 - 951.57 405.41 -59.0%
DCF (Growth 10y) 428.57 - 1,569.80 600.80 -39.3%
DCF (EBITDA 5y) 660.80 - 869.71 768.90 -22.3%
DCF (EBITDA 10y) 719.72 - 1,017.25 865.22 -12.6%
Fair Value -1.95 - -1.95 -1.95 -100.20%
P/E (6.02) - 333.78 127.88 -87.1%
EV/EBITDA 637.98 - 1,391.05 995.02 0.5%
EPV 255.16 - 291.43 273.30 -72.4%
DDM - Stable (5.24) - (37.89) (21.56) -102.2%
DDM - Multi 333.02 - 1,885.02 567.25 -42.7%

SPE.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 105.64
Beta 1.68
Outstanding shares (mil) 0.11
Enterprise Value (mil) 88.44
Market risk premium 5.98%
Cost of Equity 7.07%
Cost of Debt 6.41%
WACC 7.06%