As of 2024-12-12, the Intrinsic Value of Sword Group SE (SWP.PA) is
47.78 EUR. This SWP.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 35.95 EUR, the upside of Sword Group SE is
32.90%.
The range of the Intrinsic Value is 32.42 - 93.50 EUR
47.78 EUR
Intrinsic Value
SWP.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
32.42 - 93.50 |
47.78 |
32.9% |
| DCF (Growth 10y) |
41.74 - 115.36 |
60.40 |
68.0% |
| DCF (EBITDA 5y) |
31.04 - 41.88 |
36.97 |
2.8% |
| DCF (EBITDA 10y) |
39.73 - 56.81 |
48.28 |
34.3% |
| Fair Value |
53.10 - 53.10 |
53.10 |
47.72% |
| P/E |
34.54 - 55.50 |
42.92 |
19.4% |
| EV/EBITDA |
27.36 - 58.26 |
40.64 |
13.0% |
| EPV |
128.78 - 198.85 |
163.81 |
355.7% |
| DDM - Stable |
18.39 - 68.85 |
43.62 |
21.3% |
| DDM - Multi |
37.07 - 100.38 |
53.30 |
48.3% |
SWP.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
340.36 |
| Beta |
1.08 |
| Outstanding shares (mil) |
9.47 |
| Enterprise Value (mil) |
352.74 |
| Market risk premium |
5.82% |
| Cost of Equity |
7.43% |
| Cost of Debt |
4.40% |
| WACC |
6.99% |