TROAX.ST
Troax Group AB (publ)
Price:  
151.60 
SEK
Volume:  
46,926.00
Sweden | Machinery
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TROAX.ST Intrinsic Value

-27.10 %
Upside

What is the intrinsic value of TROAX.ST?

As of 2025-07-11, the Intrinsic Value of Troax Group AB (publ) (TROAX.ST) is 110.50 SEK. This TROAX.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 151.60 SEK, the upside of Troax Group AB (publ) is -27.10%.

The range of the Intrinsic Value is 78.42 - 188.46 SEK

Is TROAX.ST undervalued or overvalued?

Based on its market price of 151.60 SEK and our intrinsic valuation, Troax Group AB (publ) (TROAX.ST) is overvalued by 27.10%.

151.60 SEK
Stock Price
110.50 SEK
Intrinsic Value
Intrinsic Value Details

TROAX.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 78.42 - 188.46 110.50 -27.1%
DCF (Growth 10y) 97.14 - 220.78 133.51 -11.9%
DCF (EBITDA 5y) 117.74 - 150.36 136.85 -9.7%
DCF (EBITDA 10y) 129.37 - 177.55 154.79 2.1%
Fair Value 49.12 - 49.12 49.12 -67.60%
P/E 119.71 - 141.80 130.45 -14.0%
EV/EBITDA 88.96 - 142.59 117.28 -22.6%
EPV 67.43 - 95.11 81.27 -46.4%
DDM - Stable 45.84 - 137.67 91.76 -39.5%
DDM - Multi 62.22 - 148.80 88.16 -41.8%

TROAX.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 9,096.00
Beta 0.76
Outstanding shares (mil) 60.00
Enterprise Value (mil) 9,561.04
Market risk premium 5.10%
Cost of Equity 9.12%
Cost of Debt 4.25%
WACC 8.58%