As of 2024-12-15, the Intrinsic Value of Tikehau Capital SCA (TKO.PA) is
48.08 EUR. This TKO.PA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.35 EUR, the upside of Tikehau Capital SCA is
136.30%.
The range of the Intrinsic Value is 39.48 - 60.80 EUR
48.08 EUR
Intrinsic Value
TKO.PA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
39.48 - 60.80 |
48.08 |
136.3% |
| DCF (Growth 10y) |
44.73 - 66.65 |
53.63 |
163.5% |
| DCF (EBITDA 5y) |
31.82 - 54.83 |
37.89 |
86.2% |
| DCF (EBITDA 10y) |
39.22 - 61.47 |
45.87 |
125.4% |
| Fair Value |
23.02 - 23.02 |
23.02 |
13.11% |
| P/E |
10.05 - 37.41 |
22.38 |
10.0% |
| EV/EBITDA |
(0.91) - 43.71 |
16.28 |
-20.0% |
| EPV |
(2.63) - (0.79) |
(1.71) |
-108.4% |
| DDM - Stable |
4.65 - 9.02 |
6.84 |
-66.4% |
| DDM - Multi |
26.74 - 39.19 |
31.71 |
55.8% |
TKO.PA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,585.47 |
| Beta |
0.42 |
| Outstanding shares (mil) |
176.19 |
| Enterprise Value (mil) |
5,111.02 |
| Market risk premium |
5.82% |
| Cost of Equity |
12.02% |
| Cost of Debt |
5.00% |
| WACC |
9.75% |