TALK.ST
TalkPool AG
Price:  
13.95 
SEK
Volume:  
21,132.00
Switzerland | N/A
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TALK.ST Intrinsic Value

176.50 %
Upside

What is the intrinsic value of TALK.ST?

As of 2025-07-08, the Intrinsic Value of TalkPool AG (TALK.ST) is 38.57 SEK. This TALK.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.95 SEK, the upside of TalkPool AG is 176.50%.

The range of the Intrinsic Value is 30.79 - 51.71 SEK

Is TALK.ST undervalued or overvalued?

Based on its market price of 13.95 SEK and our intrinsic valuation, TalkPool AG (TALK.ST) is undervalued by 176.50%.

13.95 SEK
Stock Price
38.57 SEK
Intrinsic Value
Intrinsic Value Details

TALK.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 30.79 - 51.71 38.57 176.5%
DCF (Growth 10y) 35.06 - 57.31 43.36 210.9%
DCF (EBITDA 5y) 14.42 - 21.71 17.80 27.6%
DCF (EBITDA 10y) 21.69 - 30.27 25.56 83.2%
Fair Value 43.15 - 43.15 43.15 209.30%
P/E 17.60 - 33.69 24.63 76.6%
EV/EBITDA 5.68 - 14.75 11.41 -18.2%
EPV 17.73 - 25.21 21.47 53.9%
DDM - Stable 14.14 - 31.81 22.97 64.7%
DDM - Multi 22.54 - 41.16 29.29 110.0%

TALK.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 94.58
Beta 0.67
Outstanding shares (mil) 6.78
Enterprise Value (mil) 106.24
Market risk premium 5.10%
Cost of Equity 7.21%
Cost of Debt 5.00%
WACC 6.54%