As of 2025-05-18, the Intrinsic Value of Studsvik AB (SVIK.ST) is 75.66 SEK. This SVIK.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 121.00 SEK, the upside of Studsvik AB is -37.50%.
The range of the Intrinsic Value is 37.73 - 375.13 SEK
Based on its market price of 121.00 SEK and our intrinsic valuation, Studsvik AB (SVIK.ST) is overvalued by 37.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 37.73 - 375.13 | 75.66 | -37.5% |
DCF (Growth 10y) | 40.01 - 359.93 | 76.18 | -37.0% |
DCF (EBITDA 5y) | 30.49 - 41.73 | 35.06 | -71.0% |
DCF (EBITDA 10y) | 34.24 - 49.28 | 40.50 | -66.5% |
Fair Value | 30.72 - 30.72 | 30.72 | -74.61% |
P/E | 22.36 - 32.23 | 27.82 | -77.0% |
EV/EBITDA | (0.41) - 95.48 | 43.40 | -64.1% |
EPV | 11.06 - 23.14 | 17.10 | -85.9% |
DDM - Stable | 17.48 - 163.60 | 90.54 | -25.2% |
DDM - Multi | 28.49 - 209.62 | 50.36 | -58.4% |
Market Cap (mil) | 994.62 |
Beta | 0.33 |
Outstanding shares (mil) | 8.22 |
Enterprise Value (mil) | 1,152.89 |
Market risk premium | 5.10% |
Cost of Equity | 6.30% |
Cost of Debt | 6.41% |
WACC | 6.10% |