THEON Intrinsic Valuation and Fundamental Analysis - Theon International Plc - Alpha Spread

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Price: 34.14 EUR 1.25% Market Closed

Market Cap: €2.7B

Intrinsic Value

The intrinsic value for Theon International Plc (THEON) under the Base Case is 28.92 EUR. Compared with the current market price of 34.14 EUR, the stock appears Overvalued by 15% .

Multiples-Based Value

Multiples-Based Value

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

THEON Intrinsic Value

Overvaluation 15%

Intrinsic Value

Price €34.14

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20% below Intrinsic Value €23.13

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Current Price €34.14

Intrinsic Value €28.92

Margin of Safety 20% €23.13

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Relative Valuation

Wall St Estimates

The intrinsic value for Theon International Plc (THEON) under the Base Case is 28.92 EUR.

Compared with the current market price of 34.14 EUR, the stock appears Overvalued by 15% .

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