As of 2024-12-12, the Intrinsic Value of Volati AB (VOLO.ST) is
135.81 SEK. This VOLO.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 96.90 SEK, the upside of Volati AB is
40.20%.
The range of the Intrinsic Value is 80.91 - 309.45 SEK
135.81 SEK
Intrinsic Value
VOLO.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
80.91 - 309.45 |
135.81 |
40.2% |
| DCF (Growth 10y) |
87.70 - 298.99 |
138.81 |
43.2% |
| DCF (EBITDA 5y) |
22.36 - 39.02 |
31.09 |
-67.9% |
| DCF (EBITDA 10y) |
39.54 - 59.22 |
49.35 |
-49.1% |
| Fair Value |
83.75 - 83.75 |
83.75 |
-13.57% |
| P/E |
35.84 - 62.25 |
45.49 |
-53.1% |
| EV/EBITDA |
(0.32) - 33.64 |
14.73 |
-84.8% |
| EPV |
196.32 - 267.14 |
231.73 |
139.1% |
| DDM - Stable |
35.30 - 125.36 |
80.33 |
-17.1% |
| DDM - Multi |
70.65 - 179.42 |
99.63 |
2.8% |
VOLO.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,694.50 |
| Beta |
0.76 |
| Outstanding shares (mil) |
79.41 |
| Enterprise Value (mil) |
10,411.50 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.52% |
| Cost of Debt |
4.59% |
| WACC |
6.62% |