As of 2024-12-15, the Intrinsic Value of Viva Wine Group AB (VIVA.ST) is
46.62 SEK. This VIVA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 39.60 SEK, the upside of Viva Wine Group AB is
17.70%.
The range of the Intrinsic Value is 27.34 - 133.69 SEK
46.62 SEK
Intrinsic Value
VIVA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
27.34 - 133.69 |
46.62 |
17.7% |
| DCF (Growth 10y) |
32.58 - 144.53 |
52.96 |
33.7% |
| DCF (EBITDA 5y) |
31.62 - 33.85 |
32.72 |
-17.4% |
| DCF (EBITDA 10y) |
34.81 - 39.23 |
36.95 |
-6.7% |
| Fair Value |
22.30 - 22.30 |
22.30 |
-43.70% |
| P/E |
39.56 - 39.58 |
39.57 |
-0.1% |
| EV/EBITDA |
35.10 - 40.74 |
38.21 |
-3.5% |
| EPV |
63.00 - 84.26 |
73.63 |
85.9% |
| DDM - Stable |
21.85 - 125.95 |
73.90 |
86.6% |
| DDM - Multi |
24.78 - 98.94 |
38.33 |
-3.2% |
VIVA.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,517.67 |
| Beta |
-0.11 |
| Outstanding shares (mil) |
88.83 |
| Enterprise Value (mil) |
4,016.67 |
| Market risk premium |
5.10% |
| Cost of Equity |
4.65% |
| Cost of Debt |
4.58% |
| WACC |
4.52% |