TRE.MC
Tecnicas Reunidas SA
Price:  
17.99 
EUR
Volume:  
115,876.00
Spain | Energy Equipment & Services
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TRE.MC Intrinsic Value

33.20 %
Upside

What is the intrinsic value of TRE.MC?

As of 2025-05-25, the Intrinsic Value of Tecnicas Reunidas SA (TRE.MC) is 23.96 EUR. This TRE.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.99 EUR, the upside of Tecnicas Reunidas SA is 33.20%.

The range of the Intrinsic Value is 17.13 - 42.33 EUR

Is TRE.MC undervalued or overvalued?

Based on its market price of 17.99 EUR and our intrinsic valuation, Tecnicas Reunidas SA (TRE.MC) is undervalued by 33.20%.

17.99 EUR
Stock Price
23.96 EUR
Intrinsic Value
Intrinsic Value Details

TRE.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.13 - 42.33 23.96 33.2%
DCF (Growth 10y) 19.47 - 45.20 26.49 47.3%
DCF (EBITDA 5y) 7.50 - 10.03 8.78 -51.2%
DCF (EBITDA 10y) 10.76 - 13.67 12.16 -32.4%
Fair Value 5.60 - 5.60 5.60 -68.87%
P/E 4.93 - 10.74 7.25 -59.7%
EV/EBITDA 6.20 - 12.04 9.45 -47.4%
EPV 45.81 - 58.76 52.29 190.6%
DDM - Stable 7.94 - 20.16 14.05 -21.9%
DDM - Multi 8.65 - 17.53 11.63 -35.3%

TRE.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,444.60
Beta 1.46
Outstanding shares (mil) 80.30
Enterprise Value (mil) 1,314.83
Market risk premium 7.44%
Cost of Equity 10.94%
Cost of Debt 4.69%
WACC 7.86%