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
11.31 SEK
Intrinsic Value
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% |