As of 2024-12-11, the Intrinsic Value of ZetaDisplay AB (ZETA.ST) is
19.16 ZetaDisplay. This ZETA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 27.00 ZetaDisplay, the upside of ZetaDisplay AB is
-28.80%.
The range of the Intrinsic Value is 6.07 - 209.77 ZetaDisplay
27.00 ZetaDisplay
Stock Price
19.16 ZetaDisplay
Intrinsic Value
ZETA.ST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
6.07 - 209.77 |
19.16 |
-28.8% |
| DCF (Growth 10y) |
25.10 - 500.79 |
55.73 |
107.2% |
| DCF (EBITDA 5y) |
10.22 - 26.84 |
19.90 |
-26.0% |
| DCF (EBITDA 10y) |
27.52 - 66.07 |
47.65 |
77.2% |
| P/E |
(4.61) - (4.48) |
(4.90) |
-118.2% |
| EV/EBITDA |
3.43 - 27.39 |
15.53 |
-42.3% |
| EPV |
12.44 - 27.30 |
19.87 |
-26.1% |
| DDM - Stable |
(1.84) - (40.39) |
(21.11) |
-178.5% |
| DDM - Multi |
1.48 - 26.40 |
2.86 |
-89.4% |
ZETA.ST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
736.68 |
| Beta |
1.18 |
| Outstanding shares (mil) |
27.28 |
| Enterprise Value (mil) |
978.88 |
| Market risk premium |
5.22% |
| Cost of Equity |
7.23% |
| Cost of Debt |
13.13% |
| WACC |
7.31% |