As of 2026-04-16, the Intrinsic Value of Tellusgruppen AB (TELLUS.ST) is 11.93 SEK. This TELLUS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.76 SEK, the upside of Tellusgruppen AB is 76.40%.
The range of the Intrinsic Value is 9.63 - 15.54 SEK
Based on its market price of 6.76 SEK and our intrinsic valuation, Tellusgruppen AB (TELLUS.ST) is undervalued by 76.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 9.63 - 15.54 | 11.93 | 76.4% |
| DCF (Growth 10y) | 12.30 - 19.24 | 15.00 | 121.9% |
| DCF (EBITDA 5y) | 4.60 - 5.39 | 4.85 | -28.3% |
| DCF (EBITDA 10y) | 7.34 - 8.63 | 7.82 | 15.7% |
| Fair Value | 1.30 - 1.30 | 1.30 | -80.72% |
| P/E | 3.30 - 5.59 | 4.44 | -34.4% |
| EV/EBITDA | 7.07 - 8.23 | 7.51 | 11.0% |
| EPV | 94.19 - 118.93 | 106.56 | 1476.4% |
| DDM - Stable | 2.71 - 5.86 | 4.28 | -36.6% |
| DDM - Multi | 5.36 - 9.24 | 6.81 | 0.7% |
| Market Cap (mil) | 120.06 |
| Beta | 0.37 |
| Outstanding shares (mil) | 17.76 |
| Enterprise Value (mil) | 144.70 |
| Market risk premium | 5.10% |
| Cost of Equity | 5.87% |
| Cost of Debt | 5.00% |
| WACC | 5.58% |