As of 2024-12-14, the Intrinsic Value of Transcendent Group AB (publ) (TRG.ST) is
45.12 SEK. This TRG.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 36.00 SEK, the upside of Transcendent Group AB (publ) is
25.30%.
The range of the Intrinsic Value is 31.57 - 84.83 SEK
45.12 SEK
Intrinsic Value
TRG.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
31.57 - 84.83 |
45.12 |
25.3% |
DCF (Growth 10y) |
36.16 - 92.58 |
50.63 |
40.6% |
DCF (EBITDA 5y) |
20.63 - 28.31 |
24.27 |
-32.6% |
DCF (EBITDA 10y) |
27.10 - 38.09 |
32.10 |
-10.8% |
Fair Value |
9.68 - 9.68 |
9.68 |
-73.12% |
P/E |
27.93 - 31.06 |
29.45 |
-18.2% |
EV/EBITDA |
16.93 - 31.88 |
24.33 |
-32.4% |
EPV |
86.64 - 129.91 |
108.27 |
200.8% |
DDM - Stable |
18.42 - 69.78 |
44.10 |
22.5% |
DDM - Multi |
21.35 - 64.84 |
32.36 |
-10.1% |
TRG.ST Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
234.96 |
Beta |
0.96 |
Outstanding shares (mil) |
6.53 |
Enterprise Value (mil) |
234.96 |
Market risk premium |
4.74% |
Cost of Equity |
7.14% |
Cost of Debt |
5.00% |
WACC |
6.83% |