As of 2025-09-18, the Intrinsic Value of Thule Group AB (THULE.ST) is 202.86 SEK. This THULE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 250.20 SEK, the upside of Thule Group AB is -18.90%.
The range of the Intrinsic Value is 133.26 - 388.47 SEK
Based on its market price of 250.20 SEK and our intrinsic valuation, Thule Group AB (THULE.ST) is overvalued by 18.90%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 133.26 - 388.47 | 202.86 | -18.9% |
DCF (Growth 10y) | 160.98 - 430.25 | 234.97 | -6.1% |
DCF (EBITDA 5y) | 99.02 - 236.10 | 162.36 | -35.1% |
DCF (EBITDA 10y) | 128.50 - 274.76 | 193.36 | -22.7% |
Fair Value | 85.64 - 85.64 | 85.64 | -65.77% |
P/E | 159.34 - 239.22 | 204.27 | -18.4% |
EV/EBITDA | 49.82 - 226.35 | 126.99 | -49.2% |
EPV | 61.90 - 95.71 | 78.80 | -68.5% |
DDM - Stable | 87.69 - 287.55 | 187.62 | -25.0% |
DDM - Multi | 149.52 - 347.41 | 205.46 | -17.9% |
Market Cap (mil) | 26,981.57 |
Beta | 1.24 |
Outstanding shares (mil) | 107.84 |
Enterprise Value (mil) | 30,945.57 |
Market risk premium | 5.10% |
Cost of Equity | 8.28% |
Cost of Debt | 5.00% |
WACC | 7.65% |