THULE.ST
Thule Group AB
Price:  
234.20 
SEK
Volume:  
526,430.00
Sweden | Leisure Products
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THULE.ST Intrinsic Value

-16.20 %
Upside

What is the intrinsic value of THULE.ST?

As of 2025-12-25, the Intrinsic Value of Thule Group AB (THULE.ST) is 196.37 SEK. This THULE.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 234.20 SEK, the upside of Thule Group AB is -16.20%.

The range of the Intrinsic Value is 126.53 - 387.16 SEK

Is THULE.ST undervalued or overvalued?

Based on its market price of 234.20 SEK and our intrinsic valuation, Thule Group AB (THULE.ST) is overvalued by 16.20%.

234.20 SEK
Stock Price
196.37 SEK
Intrinsic Value
Intrinsic Value Details

THULE.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 126.53 - 387.16 196.37 -16.2%
DCF (Growth 10y) 161.53 - 450.30 239.46 2.2%
DCF (EBITDA 5y) 117.55 - 240.24 177.85 -24.1%
DCF (EBITDA 10y) 149.69 - 290.77 215.78 -7.9%
Fair Value 86.73 - 86.73 86.73 -62.97%
P/E 168.28 - 264.64 228.31 -2.5%
EV/EBITDA 68.41 - 245.07 168.75 -27.9%
EPV 58.04 - 92.96 75.50 -67.8%
DDM - Stable 88.67 - 296.95 192.81 -17.7%
DDM - Multi 148.43 - 354.06 205.65 -12.2%

THULE.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 25,256.13
Beta 1.27
Outstanding shares (mil) 107.84
Enterprise Value (mil) 29,670.13
Market risk premium 5.10%
Cost of Equity 8.25%
Cost of Debt 5.00%
WACC 7.61%