PUMA Intrinsic Valuation and Fundamental Analysis - Puma SE

	Puma SE F:PUMA	DE
N	National Australia Bank Ltd XMUN:NAL	AU
A	Accenture PLC F:CSA	IE

Intrinsic Value

The intrinsic value for Puma SE (PUMA) under the Base Case is 3.18 EUR. Compared with the current market price of 2.64 EUR, the stock appears Undervalued by 17% .

DCF Value

€2.21

Multiples-Based Value

€4.14

DCF Value

€2.21

Multiples-Based Value

€4.14

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PUMA Intrinsic Value

Undervaluation 17%

Intrinsic Value

Price €2.64

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €2.54

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Intrinsic Value €3.18

Current Price €2.64

Margin of Safety 20% €2.54

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