EVO Intrinsic Valuation and Fundamental Analysis - Evolution AB (publ)

	Evolution AB (publ) STO:EVO	SE
C	CH Robinson Worldwide Inc XMUN:CH1A	US

Intrinsic Value

The intrinsic value for Evolution AB (publ) (EVO) under the Base Case is 760.29 SEK. Compared with the current market price of 662.2 SEK, the stock appears Undervalued by 13% .

DCF Value

kr1 164.74

Multiples-Based Value

kr355.83

DCF Value

kr1 164.74

Multiples-Based Value

kr355.83

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

EVO Intrinsic Value

Undervaluation 13%

Intrinsic Value

Price kr662.2

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value kr608.23

Get notified when the price drops into your buy zone

Intrinsic Value kr760.29

Current Price kr662.2

Margin of Safety 20% kr608.23

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Evolution AB (publ).

Explain Valuation