As of 2024-12-14, the Intrinsic Value of Stockwik Forvaltning AB (STWK.ST) is
23.93 SEK. This STWK.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 19.16 SEK, the upside of Stockwik Forvaltning AB is
24.90%.
The range of the Intrinsic Value is 4.15 - 60.50 SEK
23.93 SEK
Intrinsic Value
STWK.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
4.15 - 60.50 |
23.93 |
24.9% |
| DCF (Growth 10y) |
23.73 - 97.10 |
49.55 |
158.6% |
| DCF (EBITDA 5y) |
(14.37) - 0.25 |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
7.13 - 33.76 |
20.34 |
6.2% |
| Fair Value |
-20.76 - -20.76 |
-20.76 |
-208.35% |
| P/E |
(19.93) - (32.72) |
(27.92) |
-245.7% |
| EV/EBITDA |
(12.95) - 17.63 |
0.95 |
-95.0% |
| EPV |
133.03 - 241.94 |
187.49 |
878.5% |
| DDM - Stable |
(23.00) - (119.77) |
(71.38) |
-472.6% |
| DDM - Multi |
0.33 - 2.09 |
0.70 |
-96.4% |
STWK.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
120.90 |
| Beta |
0.35 |
| Outstanding shares (mil) |
6.31 |
| Enterprise Value (mil) |
535.30 |
| Market risk premium |
5.10% |
| Cost of Equity |
8.88% |
| Cost of Debt |
12.44% |
| WACC |
9.64% |