As of 2025-07-08, the Intrinsic Value of Stalprodukt SA (STP.WA) is 131.89 PLN. This STP.WA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 257.00 PLN, the upside of Stalprodukt SA is -48.70%.
The range of the Intrinsic Value is 126.39 - 134.72 PLN
Based on its market price of 257.00 PLN and our intrinsic valuation, Stalprodukt SA (STP.WA) is overvalued by 48.70%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 126.39 - 134.72 | 131.89 | -48.7% |
DCF (Growth 10y) | 130.16 - 120.87 | 126.92 | -50.6% |
DCF (EBITDA 5y) | 282.52 - 321.55 | 302.78 | 17.8% |
DCF (EBITDA 10y) | 229.98 - 270.14 | 249.55 | -2.9% |
Fair Value | 125.37 - 125.37 | 125.37 | -51.22% |
P/E | 144.53 - 230.10 | 185.37 | -27.9% |
EV/EBITDA | 410.05 - 502.23 | 456.81 | 77.7% |
EPV | 397.61 - 467.49 | 432.55 | 68.3% |
DDM - Stable | 65.50 - 161.97 | 113.74 | -55.7% |
DDM - Multi | 58.71 - 114.46 | 77.77 | -69.7% |
Market Cap (mil) | 1,434.06 |
Beta | 0.59 |
Outstanding shares (mil) | 5.58 |
Enterprise Value (mil) | 621.32 |
Market risk premium | 6.34% |
Cost of Equity | 11.22% |
Cost of Debt | 6.63% |
WACC | 10.71% |