PUMSY Intrinsic Valuation and Fundamental Analysis - Puma SE

P	Puma SE OTC:PUMSY	DE
A	AcadeMedia AB F:V8T	SE

Intrinsic Value

The intrinsic value for Puma SE (PUMSY) under the Base Case is 4.012 USD. Compared with the current market price of 3.025 USD, the stock appears Undervalued by 25% .

DCF Value

$2.792

Multiples-Based Value

$5.233

DCF Value

$2.792

Multiples-Based Value

$5.233

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PUMSY Intrinsic Value

Undervaluation 25%

Intrinsic Value

Price $3.025

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value $3.21

Get notified when the price drops into your buy zone

Intrinsic Value $4.01

Margin of Safety 20% $3.21

Current Price $3.03

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