TR1.MC
Tier 1 Technology SA
Price:  
3.00 
EUR
Volume:  
6,925.00
Spain | N/A
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TR1.MC Intrinsic Value

25.40 %
Upside

What is the intrinsic value of TR1.MC?

As of 2025-05-16, the Intrinsic Value of Tier 1 Technology SA (TR1.MC) is 3.76 EUR. This TR1.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.00 EUR, the upside of Tier 1 Technology SA is 25.40%.

The range of the Intrinsic Value is 2.80 - 6.09 EUR

Is TR1.MC undervalued or overvalued?

Based on its market price of 3.00 EUR and our intrinsic valuation, Tier 1 Technology SA (TR1.MC) is undervalued by 25.40%.

3.00 EUR
Stock Price
3.76 EUR
Intrinsic Value
Intrinsic Value Details

TR1.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2.80 - 6.09 3.76 25.4%
DCF (Growth 10y) 5.75 - 12.95 7.86 162.0%
DCF (EBITDA 5y) 2.70 - 3.07 2.89 -3.8%
DCF (EBITDA 10y) 4.19 - 5.03 4.60 53.2%
Fair Value 3.59 - 3.59 3.59 19.78%
P/E 2.27 - 4.00 2.93 -2.3%
EV/EBITDA 1.52 - 2.51 2.14 -28.5%
EPV 4.72 - 6.25 5.49 82.9%
DDM - Stable 1.46 - 4.51 2.99 -0.5%
DDM - Multi 4.33 - 9.94 5.98 99.3%

TR1.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 30.00
Beta 0.01
Outstanding shares (mil) 10.00
Enterprise Value (mil) 26.92
Market risk premium 7.44%
Cost of Equity 6.88%
Cost of Debt 5.18%
WACC 6.84%