As of 2024-12-14, the Intrinsic Value of Tethys Oil AB (TETY.ST) is
46.67 SEK. This TETY.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 56.70 SEK, the upside of Tethys Oil AB is
-17.70%.
The range of the Intrinsic Value is 27.12 - 344.77 SEK
46.67 SEK
Intrinsic Value
TETY.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
27.12 - 344.77 |
46.67 |
-17.7% |
| DCF (Growth 10y) |
6.33 - 5.47 |
6.30 |
-88.9% |
| DCF (EBITDA 5y) |
16.53 - 33.61 |
24.42 |
-56.9% |
| DCF (EBITDA 10y) |
13.76 - 28.80 |
20.44 |
-64.0% |
| Fair Value |
-233.35 - -233.35 |
-233.35 |
-511.55% |
| P/E |
(45.92) - (49.84) |
(47.84) |
-184.4% |
| EV/EBITDA |
15.30 - 41.79 |
32.63 |
-42.5% |
| EPV |
191.79 - 265.05 |
228.42 |
302.9% |
| DDM - Stable |
(97.95) - (708.14) |
(403.04) |
-810.8% |
| DDM - Multi |
(14.62) - (84.60) |
(25.16) |
-144.4% |
TETY.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,806.84 |
| Beta |
1.05 |
| Outstanding shares (mil) |
31.87 |
| Enterprise Value (mil) |
1,705.14 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.76% |
| Cost of Debt |
5.00% |
| WACC |
5.86% |