SWA.DE
Schloss Wachenheim AG
Price:  
14.70 
EUR
Volume:  
1,918.00
Germany | Beverages
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SWA.DE Intrinsic Value

85.00 %
Upside

What is the intrinsic value of SWA.DE?

As of 2025-05-03, the Intrinsic Value of Schloss Wachenheim AG (SWA.DE) is 27.19 EUR. This SWA.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.70 EUR, the upside of Schloss Wachenheim AG is 85.00%.

The range of the Intrinsic Value is 17.61 - 46.36 EUR

Is SWA.DE undervalued or overvalued?

Based on its market price of 14.70 EUR and our intrinsic valuation, Schloss Wachenheim AG (SWA.DE) is undervalued by 85.00%.

14.70 EUR
Stock Price
27.19 EUR
Intrinsic Value
Intrinsic Value Details

SWA.DE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.61 - 46.36 27.19 85.0%
DCF (Growth 10y) 17.25 - 41.66 25.46 73.2%
DCF (EBITDA 5y) 21.78 - 62.50 41.96 185.4%
DCF (EBITDA 10y) 26.43 - 71.26 47.56 223.5%
Fair Value 6.61 - 6.61 6.61 -55.06%
P/E 14.98 - 37.61 22.76 54.8%
EV/EBITDA 20.78 - 63.00 51.10 247.6%
EPV 61.31 - 100.49 80.90 450.4%
DDM - Stable 10.34 - 28.59 19.47 32.4%
DDM - Multi 24.57 - 53.10 33.61 128.7%

SWA.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 116.42
Beta 0.06
Outstanding shares (mil) 7.92
Enterprise Value (mil) 219.16
Market risk premium 5.10%
Cost of Equity 7.05%
Cost of Debt 4.25%
WACC 5.32%