As of June 7, 2025, Komputronik SA's estimated intrinsic value ranges from $34.60 to $229.87 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $229.87 | +3491.7% |
| Discounted Cash Flow (5Y) | $189.99 | +2868.7% |
| Dividend Discount Model (Multi-Stage) | $117.54 | +1736.6% |
| Earnings Power Value | $34.60 | +440.6% |
Is Komputronik SA (KOM.WA) undervalued or overvalued?
With the current market price at $6.40, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Komputronik SA'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 | 5.5% | 6.0% |
| Equity market risk premium | 6.3% | 7.3% |
| Adjusted beta | 0.39 | 0.46 |
| Cost of equity | 8.0% | 9.9% |
| Cost of debt | 4.0% | 7.0% |
| Tax rate | 6.9% | 16.4% |
| Debt/Equity ratio | 0.48 | 0.48 |
| After-tax WACC | 6.6% | 8.6% |
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 | $190 | $1,857M | 82.7% |
| 10-Year Growth | $230 | $2,247M | 64.7% |
| 5-Year EBITDA | $77 | $750M | 57.2% |
| 10-Year EBITDA | $123 | $1,197M | 33.7% |
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 | $25M |
| Discount Rate (WACC) | 8.6% - 6.6% |
| Enterprise Value | $292M - $379M |
| Net Debt | $(3)M |
| Equity Value | $296M - $382M |
| Outstanding Shares | 10M |
| Fair Value | $30 - $39 |
| Selected Fair Value | $34.60 |
| Metric | Value |
|---|---|
| Market Capitalization | $63M |
| Enterprise Value | $59M |
| Trailing P/E | 0.00 |
| Forward P/E | 2.77 |
| Trailing EV/EBITDA | 4.15 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | -100.00% |
| Debt-to-Equity Ratio | 0.48 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 35% | $68.96 |
| Discounted Cash Flow (5Y) | 29% | $47.50 |
| Dividend Discount Model (Multi-Stage) | 24% | $23.51 |
| Earnings Power Value | 12% | $3.46 |
| Weighted Average | 100% | $168.74 |
Based on our comprehensive valuation analysis, Komputronik SA's weighted average intrinsic value is $168.74, which is approximately 2536.5% above the current market price of $6.40.
Key investment considerations:
Given these factors, we believe Komputronik SA is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.