As of 2024-12-15, the Intrinsic Value of Teqnion AB (TEQ.ST) is
189.83 SEK. This TEQ.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 169.80 SEK, the upside of Teqnion AB is
11.80%.
The range of the Intrinsic Value is 115.16 - 494.31 SEK
189.83 SEK
Intrinsic Value
TEQ.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
115.16 - 494.31 |
189.83 |
11.8% |
| DCF (Growth 10y) |
222.31 - 918.43 |
359.89 |
111.9% |
| DCF (EBITDA 5y) |
68.24 - 116.64 |
82.66 |
-51.3% |
| DCF (EBITDA 10y) |
129.98 - 213.81 |
157.27 |
-7.4% |
| Fair Value |
169.34 - 169.34 |
169.34 |
-0.27% |
| P/E |
123.68 - 174.88 |
147.49 |
-13.1% |
| EV/EBITDA |
35.03 - 155.36 |
83.39 |
-50.9% |
| EPV |
170.48 - 288.52 |
229.50 |
35.2% |
| DDM - Stable |
68.38 - 365.15 |
216.77 |
27.7% |
| DDM - Multi |
150.09 - 637.19 |
244.55 |
44.0% |
TEQ.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,915.47 |
| Beta |
0.67 |
| Outstanding shares (mil) |
17.17 |
| Enterprise Value (mil) |
3,195.17 |
| Market risk premium |
5.10% |
| Cost of Equity |
6.30% |
| Cost of Debt |
5.00% |
| WACC |
6.04% |