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
34.04 SEK
Intrinsic Value
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% |