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ZUTEC.ST
Zutec Holding AB
Price:  
4.62 
SEK
Volume:  
8,472
Ireland | Software

ZUTEC.ST Intrinsic Value

-1617.8 %
Upside
As of 2024-12-14, the Intrinsic Value of Zutec Holding AB (ZUTEC.ST) is (70.12) SEK. This ZUTEC.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4.62 SEK, the upside of Zutec Holding AB is -1617.8%.

The range of the Intrinsic Value is (669.99) - (37.05) SEK.

Note: result may not be accurate due to the invalid valuation result of DCF model.

4.62 SEK
Stock Price
(70.12) SEK
Intrinsic Value
Intrinsic Value Details

ZUTEC.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) (669.99) - (37.05) (70.12) -1617.8%
Peter Lynch Fair Value -1.04 - -1.04 -1.04 -122.59%
P/E Multiples (4.38) - (5.47) (5.08) -210.0%
EV/EBITDA Multiples 1.39 - 1.49 1.47 -68.2%
Earnings Power Value 0.49 - (0.06) 0.21 -95.4%

ZUTEC.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil)290
Beta1.45
Outstanding shares (mil)63
Enterprise Value (mil)185
Market risk premium5.2%
Cost of Equity6.3%
Cost of Debt7%
WACC6.3%