0RLO Intrinsic Valuation and Fundamental Analysis - AQ Group AB

A	AQ Group AB LSE:0RLO	SE
	Metropole Television SA LSE:0MGL	FR

Intrinsic Value

The intrinsic value for AQ Group AB (0RLO) under the Base Case is 160.54 SEK. Compared with the current market price of 220.6 SEK, the stock appears Overvalued by 27% .

DCF Value

kr126.89

Multiples-Based Value

kr194.19

DCF Value

kr126.89

Multiples-Based Value

kr194.19

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

0RLO Intrinsic Value

Overvaluation 27%

Intrinsic Value

Price kr220.6

A

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value kr128.43

Get notified when the price drops into your buy zone

Current Price kr220.6

Intrinsic Value kr160.54

Margin of Safety 20% kr128.43

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