ST5.DE
Steico SE
Price:  
21.70 
EUR
Volume:  
5,040.00
Germany | Building Products
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ST5.DE Intrinsic Value

-22.50 %
Upside

What is the intrinsic value of ST5.DE?

As of 2025-10-28, the Intrinsic Value of Steico SE (ST5.DE) is 16.82 EUR. This ST5.DE valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 21.70 EUR, the upside of Steico SE is -22.50%.

The range of the Intrinsic Value is 8.03 - 43.97 EUR

Is ST5.DE undervalued or overvalued?

Based on its market price of 21.70 EUR and our intrinsic valuation, Steico SE (ST5.DE) is overvalued by 22.50%.

21.70 EUR
Stock Price
16.82 EUR
Intrinsic Value
Intrinsic Value Details

ST5.DE Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 8.03 - 43.97 16.82 -22.5%
DCF (Growth 10y) 16.95 - 68.18 29.55 36.2%
DCF (EBITDA 5y) 22.22 - 40.62 30.86 42.2%
DCF (EBITDA 10y) 27.46 - 51.84 38.45 77.2%
Fair Value 8.51 - 8.51 8.51 -60.77%
P/E 12.96 - 25.09 18.23 -16.0%
EV/EBITDA 5.27 - 59.53 29.94 38.0%
EPV 22.10 - 38.37 30.23 39.3%
DDM - Stable 5.84 - 20.04 12.94 -40.4%
DDM - Multi 16.18 - 41.43 23.07 6.3%

ST5.DE Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 305.54
Beta 1.73
Outstanding shares (mil) 14.08
Enterprise Value (mil) 475.54
Market risk premium 5.10%
Cost of Equity 8.14%
Cost of Debt 4.25%
WACC 6.33%