TSEC.ST
Tempest Security AB
Price:  
10.30 
SEK
Volume:  
21,914.00
Sweden | Commercial Services & Supplies
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TSEC.ST Intrinsic Value

230.50 %
Upside

As of 2024-12-14, the Intrinsic Value of Tempest Security AB (TSEC.ST) is 34.04 SEK. This TSEC.ST valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 10.30 SEK, the upside of Tempest Security AB is 230.50%.

The range of the Intrinsic Value is 15.76 - 291.49 SEK

10.30 SEK
Stock Price
34.04 SEK
Intrinsic Value
Intrinsic Value Details

TSEC.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (55.95) - (7.42) (10.64) -203.3%
DCF (Growth 10y) 15.76 - 291.49 34.04 230.5%
DCF (EBITDA 5y) 0.51 - 3.84 2.05 -80.1%
DCF (EBITDA 10y) 3.74 - 8.71 5.97 -42.1%
Fair Value 0.04 - 0.04 0.04 -99.64%
P/E 0.10 - 8.70 3.95 -61.7%
EV/EBITDA 3.12 - 7.19 4.98 -51.6%
EPV 34.87 - 52.60 43.73 324.6%
DDM - Stable 0.11 - 1.07 0.59 -94.2%
DDM - Multi 12.03 - 92.03 21.55 109.2%

TSEC.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 107.94
Beta -0.41
Outstanding shares (mil) 10.48
Enterprise Value (mil) 141.13
Market risk premium 5.10%
Cost of Equity 6.22%
Cost of Debt 4.25%
WACC 5.48%