As of June 17, 2025, ANY Biztonsagi Nyomda Nyrt's estimated intrinsic value ranges from $3219.55 to $8937.19 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $8937.19 | +5.4% |
| Discounted Cash Flow (5Y) | $6293.00 | -25.8% |
| Dividend Discount Model (Multi-Stage) | $6116.55 | -27.9% |
| Dividend Discount Model (Stable) | $7003.38 | -17.4% |
| Earnings Power Value | $3219.55 | -62.0% |
Is ANY Biztonsagi Nyomda Nyrt (ANY.BD) undervalued or overvalued?
With the current market price at $8480.00, the stock appears to be moderately overvalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate ANY Biztonsagi Nyomda Nyrt's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 6.4% | 6.9% |
| Equity market risk premium | 7.9% | 8.9% |
| Adjusted beta | 0.38 | 0.42 |
| Cost of equity | 9.4% | 11.2% |
| Cost of debt | 4.4% | 7.0% |
| Tax rate | 19.4% | 20.1% |
| Debt/Equity ratio | 0.1 | 0.1 |
| After-tax WACC | 8.9% | 10.6% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $6,293 | $102,220M | 70.1% |
| 10-Year Growth | $8,937 | $141,327M | 54.6% |
| 5-Year EBITDA | $5,709 | $93,579M | 67.4% |
| 10-Year EBITDA | $7,771 | $124,084M | 48.2% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $5,487M |
| Discount Rate (WACC) | 10.6% - 8.9% |
| Enterprise Value | $51,608M - $61,919M |
| Net Debt | $9,146M |
| Equity Value | $42,462M - $52,772M |
| Outstanding Shares | 15M |
| Fair Value | $2,871 - $3,568 |
| Selected Fair Value | $3219.55 |
| Metric | Value |
|---|---|
| Market Capitalization | $125419M |
| Enterprise Value | $134566M |
| Trailing P/E | 12.67 |
| Forward P/E | 14.13 |
| Trailing EV/EBITDA | 5.25 |
| Current Dividend Yield | 497.42% |
| Dividend Growth Rate (5Y) | 384.92% |
| Debt-to-Equity Ratio | 0.10 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $2681.16 |
| Discounted Cash Flow (5Y) | 25% | $1573.25 |
| Dividend Discount Model (Multi-Stage) | 20% | $1223.31 |
| Dividend Discount Model (Stable) | 15% | $1050.51 |
| Earnings Power Value | 10% | $321.96 |
| Weighted Average | 100% | $6850.18 |
Based on our comprehensive valuation analysis, ANY Biztonsagi Nyomda Nyrt's weighted average intrinsic value is $6850.18, which is approximately 19.2% below the current market price of $8480.00.
Key investment considerations:
Given these factors, we believe ANY Biztonsagi Nyomda Nyrt is currently moderately overvalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.