TUB.MC
Tubacex SA
Price:  
3.99 
EUR
Volume:  
589,206.00
Spain | Metals & Mining
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TUB.MC Intrinsic Value

27.70 %
Upside

What is the intrinsic value of TUB.MC?

As of 2025-07-09, the Intrinsic Value of Tubacex SA (TUB.MC) is 5.09 EUR. This TUB.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3.99 EUR, the upside of Tubacex SA is 27.70%.

The range of the Intrinsic Value is 3.33 - 9.05 EUR

Is TUB.MC undervalued or overvalued?

Based on its market price of 3.99 EUR and our intrinsic valuation, Tubacex SA (TUB.MC) is undervalued by 27.70%.

3.99 EUR
Stock Price
5.09 EUR
Intrinsic Value
Intrinsic Value Details

TUB.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.33 - 9.05 5.09 27.7%
DCF (Growth 10y) 3.50 - 8.68 5.12 28.3%
DCF (EBITDA 5y) 4.11 - 6.25 5.11 28.0%
DCF (EBITDA 10y) 4.16 - 6.62 5.27 32.0%
Fair Value 1.09 - 1.09 1.09 -72.62%
P/E 3.28 - 5.77 4.43 11.0%
EV/EBITDA 3.63 - 7.70 5.27 32.0%
EPV 18.36 - 26.68 22.52 464.4%
DDM - Stable 1.25 - 3.33 2.29 -42.6%
DDM - Multi 1.48 - 2.93 1.95 -51.1%

TUB.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 504.93
Beta 1.28
Outstanding shares (mil) 126.55
Enterprise Value (mil) 797.03
Market risk premium 7.44%
Cost of Equity 11.06%
Cost of Debt 5.96%
WACC 8.12%