TELLUS.ST
Tellusgruppen AB
Price:  
6.00 
SEK
Volume:  
6,137.00
Sweden | Diversified Consumer Services
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TELLUS.ST Intrinsic Value

-619.50 %
Upside

As of 2024-12-11, the Intrinsic Value of Tellusgruppen AB (TELLUS.ST) is (31.17) SEK. This TELLUS.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.00 SEK, the upside of Tellusgruppen AB is -619.50%.

The range of the Intrinsic Value is (193.84) - (18.41) SEK

Note: result may not be accurate due to the invalid valuation result of DCF model.

6.00 SEK
Stock Price
(31.17) SEK
Intrinsic Value
Intrinsic Value Details

TELLUS.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (193.84) - (18.41) (31.17) -619.5%
DCF (Growth 10y) (16.64) - (154.86) (26.72) -545.4%
DCF (EBITDA 5y) (4.91) - (5.04) (1,234.50) -123450.0%
DCF (EBITDA 10y) (5.50) - (5.50) (1,234.50) -123450.0%
Fair Value -8.28 - -8.28 -8.28 -238.08%
P/E (11.73) - (14.61) (13.30) -321.6%
EV/EBITDA 2.37 - 7.47 4.92 -18.0%
EPV 60.30 - 73.35 66.83 1013.8%
DDM - Stable (27.14) - (236.30) (131.72) -2295.4%
DDM - Multi (15.80) - (106.80) (27.52) -558.6%

TELLUS.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 96.03
Beta 0.37
Outstanding shares (mil) 16.00
Enterprise Value (mil) 129.46
Market risk premium 5.10%
Cost of Equity 6.39%
Cost of Debt 5.00%
WACC 5.66%