SVIK.ST
Studsvik AB
Price:  
256.00 
SEK
Volume:  
14,573.00
Sweden | Commercial Services & Supplies
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SVIK.ST Intrinsic Value

-12.70 %
Upside

What is the intrinsic value of SVIK.ST?

As of 2025-11-18, the Intrinsic Value of Studsvik AB (SVIK.ST) is 223.57 SEK. This SVIK.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 256.00 SEK, the upside of Studsvik AB is -12.70%.

The range of the Intrinsic Value is 127.20 - 756.93 SEK

Is SVIK.ST undervalued or overvalued?

Based on its market price of 256.00 SEK and our intrinsic valuation, Studsvik AB (SVIK.ST) is overvalued by 12.70%.

256.00 SEK
Stock Price
223.57 SEK
Intrinsic Value
Intrinsic Value Details

SVIK.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 127.20 - 756.93 223.57 -12.7%
DCF (Growth 10y) 195.00 - 1,073.58 330.09 28.9%
DCF (EBITDA 5y) 74.44 - 93.24 80.42 -68.6%
DCF (EBITDA 10y) 120.48 - 157.38 134.24 -47.6%
Fair Value 63.87 - 63.87 63.87 -75.05%
P/E 37.63 - 62.23 42.26 -83.5%
EV/EBITDA 8.96 - 106.37 50.71 -80.2%
EPV 7.37 - 19.04 13.21 -94.8%
DDM - Stable 32.97 - 202.18 117.58 -54.1%
DDM - Multi 131.83 - 591.90 211.73 -17.3%

SVIK.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,104.32
Beta 0.65
Outstanding shares (mil) 8.22
Enterprise Value (mil) 2,273.32
Market risk premium 5.10%
Cost of Equity 6.78%
Cost of Debt 5.71%
WACC 6.58%