UTG.ST
Unlimited Travel Group UTG AB (publ)
Price:  
13.35 
SEK
Volume:  
3,494.00
Sweden | Hotels, Restaurants & Leisure
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UTG.ST Intrinsic Value

-15.30 %
Upside

As of 2024-12-11, the Intrinsic Value of Unlimited Travel Group UTG AB (publ) (UTG.ST) is 11.31 SEK. This UTG.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 13.35 SEK, the upside of Unlimited Travel Group UTG AB (publ) is -15.30%.

The range of the Intrinsic Value is 10.55 - 15.11 SEK

13.35 SEK
Stock Price
11.31 SEK
Intrinsic Value
Intrinsic Value Details

UTG.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 10.55 - 15.11 11.31 -15.3%
DCF (Growth 10y) 20.03 - 69.30 27.67 107.2%
DCF (EBITDA 5y) 22.85 - 28.23 26.07 95.3%
DCF (EBITDA 10y) 24.14 - 31.82 28.29 111.9%
Fair Value 4.45 - 4.45 4.45 -66.65%
P/E 8.62 - 20.41 13.19 -1.2%
EV/EBITDA 16.37 - 32.54 25.56 91.5%
EPV 98.50 - 159.31 128.90 865.6%
DDM - Stable 9.85 - 87.70 48.78 265.4%
DDM - Multi 22.08 - 156.81 39.06 192.6%

UTG.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 156.22
Beta -0.24
Outstanding shares (mil) 11.70
Enterprise Value (mil) 92.30
Market risk premium 5.10%
Cost of Equity 5.62%
Cost of Debt 5.00%
WACC 5.34%