Hexatronic Group AB
STO:HTRO

Watchlist Manager
Hexatronic Group AB Logo
Hexatronic Group AB
STO:HTRO
Watchlist
Price: 37 SEK 1.51% Market Closed
Market Cap: 7.4B SEK
Have any thoughts about
Hexatronic Group AB?
Write Note

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Nov 23, 2024.

Estimated DCF Value of one HTRO stock is 70.07 SEK. Compared to the current market price of 37 SEK, the stock is Undervalued by 47%.

HTRO DCF Value
Base Case
70.07 SEK
Undervaluation 47%
DCF Value
Price
Worst Case
Base Case
Best Case
70.07
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 70.07 SEK

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 3B SEK. The present value of the terminal value is 13.5B SEK. The total present value equals 16.5B SEK.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 16.5B SEK
+ Cash & Equivalents 795m SEK
+ Investments 17m SEK
Firm Value 17.3B SEK
- Debt 3.2B SEK
- Minority Interest 36m SEK
Equity Value 14B SEK
/ Shares Outstanding 200.2m
HTRO DCF Value 70.07 SEK
Undervalued by 47%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
8.5B 13.7B
Operating Income
873.6m 2.1B
FCFF
245.4m 949m

See Also

Discover More

What is the DCF value of one HTRO stock?

Estimated DCF Value of one HTRO stock is 70.07 SEK. Compared to the current market price of 37 SEK, the stock is Undervalued by 47%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Hexatronic Group AB's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 16.5B SEK.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 70.07 SEK per share.

Back to Top
//