Audax Renovables SA
MAD:ADX

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Audax Renovables SA Logo
Audax Renovables SA
MAD:ADX
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Price: 1.288 EUR 0.63%
Market Cap: 584m EUR

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 26, 2025.

Estimated DCF Value of one ADX stock is 1.107 EUR. Compared to the current market price of 1.288 EUR, the stock is Overvalued by 14%.

ADX DCF Value
Base Case
1.107 EUR
Overvaluation 14%
DCF Value
Price
Worst Case
Base Case
Best Case
1.107
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 1.107 EUR

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 251.1m EUR. The present value of the terminal value is 676.9m EUR. The total present value equals 928m EUR.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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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 928m EUR
+ Investments 59m EUR
Firm Value 987m EUR
- Debt 473m EUR
- Minority Interest 12m EUR
Equity Value 502m EUR
/ Shares Outstanding 453.4m
ADX DCF Value 1.107 EUR
Overvalued by 14%

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
2.6B 2.5B
Operating Income
103.9m 138m
FCFF
52.3m 62.2m

What is the DCF value of one ADX stock?

Estimated DCF Value of one ADX stock is 1.107 EUR. Compared to the current market price of 1.288 EUR, the stock is Overvalued by 14%.

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, Audax Renovables SA's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 928m EUR.

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 1.107 EUR per share.

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