As of 2026-03-08, the Intrinsic Value of Sword Group SE (SWP.PA) is 41.20 EUR. This SWP.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 31.80 EUR, the upside of Sword Group SE is 29.60%.
The range of the Intrinsic Value is 26.94 - 80.82 EUR
Based on its market price of 31.80 EUR and our intrinsic valuation, Sword Group SE (SWP.PA) is undervalued by 29.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 26.94 - 80.82 | 41.20 | 29.6% |
| DCF (Growth 10y) | 37.37 - 104.62 | 55.30 | 73.9% |
| DCF (EBITDA 5y) | 28.93 - 40.27 | 34.39 | 8.2% |
| DCF (EBITDA 10y) | 38.87 - 57.20 | 47.31 | 48.8% |
| Fair Value | 54.59 - 54.59 | 54.59 | 71.66% |
| P/E | 34.46 - 49.10 | 39.27 | 23.5% |
| EV/EBITDA | 25.53 - 39.87 | 31.73 | -0.2% |
| EPV | 137.96 - 207.95 | 172.96 | 443.9% |
| DDM - Stable | 18.49 - 62.71 | 40.60 | 27.7% |
| DDM - Multi | 37.01 - 89.76 | 51.57 | 62.2% |
| Market Cap (mil) | 303.37 |
| Beta | 0.74 |
| Outstanding shares (mil) | 9.54 |
| Enterprise Value (mil) | 360.61 |
| Market risk premium | 5.82% |
| Cost of Equity | 7.70% |
| Cost of Debt | 4.72% |
| WACC | 7.05% |