ZWACK.BD
Zwack Unicum Likoripari es Kereskedelmi Nyrt
Price:  
30,400.00 
HUF
Volume:  
2.00
Hungary | Beverages
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ZWACK.BD Intrinsic Value

-41.90 %
Upside

What is the intrinsic value of ZWACK.BD?

As of 2025-05-03, the Intrinsic Value of Zwack Unicum Likoripari es Kereskedelmi Nyrt (ZWACK.BD) is 17,668.45 HUF. This ZWACK.BD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30,400.00 HUF, the upside of Zwack Unicum Likoripari es Kereskedelmi Nyrt is -41.90%.

The range of the Intrinsic Value is 15,353.76 - 21,229.67 HUF

Is ZWACK.BD undervalued or overvalued?

Based on its market price of 30,400.00 HUF and our intrinsic valuation, Zwack Unicum Likoripari es Kereskedelmi Nyrt (ZWACK.BD) is overvalued by 41.90%.

30,400.00 HUF
Stock Price
17,668.45 HUF
Intrinsic Value
Intrinsic Value Details

ZWACK.BD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15,353.76 - 21,229.67 17,668.45 -41.9%
DCF (Growth 10y) 18,191.96 - 24,393.60 20,657.30 -32.0%
DCF (EBITDA 5y) 14,653.80 - 32,878.10 17,694.50 -41.8%
DCF (EBITDA 10y) 17,326.26 - 33,531.77 20,250.77 -33.4%
Fair Value 20,255.28 - 20,255.28 20,255.28 -33.37%
P/E 15,351.87 - 17,499.86 15,744.92 -48.2%
EV/EBITDA 23,969.72 - 165,656.35 50,102.05 64.8%
EPV 24,064.02 - 27,833.33 25,948.65 -14.6%
DDM - Stable 10,471.35 - 20,739.31 15,605.35 -48.7%
DDM - Multi 15,867.40 - 22,701.31 18,566.80 -38.9%

ZWACK.BD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 60,800.00
Beta 0.66
Outstanding shares (mil) 2.00
Enterprise Value (mil) 55,901.00
Market risk premium 7.88%
Cost of Equity 10.70%
Cost of Debt 22.16%
WACC 10.70%