ZETA.ST
ZetaDisplay AB
Price:  
27.00 
ZetaDisplay
Volume:  
5,370.00
Sweden | Media
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ZETA.ST Intrinsic Value

-28.80 %
Upside

What is the intrinsic value of ZETA.ST?

As of 2026-04-04, the Intrinsic Value of ZetaDisplay AB (ZETA.ST) is 19.16 ZetaDisplay. This ZETA.ST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.00 ZetaDisplay, the upside of ZetaDisplay AB is -28.80%.

The range of the Intrinsic Value is 6.07 - 209.77 ZetaDisplay

Is ZETA.ST undervalued or overvalued?

Based on its market price of 27.00 ZetaDisplay and our intrinsic valuation, ZetaDisplay AB (ZETA.ST) is overvalued by 28.80%.

27.00 ZetaDisplay
Stock Price
19.16 ZetaDisplay
Intrinsic Value
Intrinsic Value Details

ZETA.ST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.07 - 209.77 19.16 -28.8%
DCF (Growth 10y) 25.10 - 500.79 55.73 107.2%
DCF (EBITDA 5y) 10.22 - 26.84 19.90 -26.0%
DCF (EBITDA 10y) 27.52 - 66.07 47.65 77.2%
P/E (4.61) - (4.48) (4.90) -118.2%
EV/EBITDA 3.43 - 27.39 15.53 -42.3%
EPV 12.44 - 27.30 19.87 -26.1%
DDM - Stable (1.84) - (40.39) (21.11) -178.5%
DDM - Multi 1.48 - 26.40 2.86 -89.4%

ZETA.ST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 736.68
Beta 1.18
Outstanding shares (mil) 27.28
Enterprise Value (mil) 978.88
Market risk premium 5.22%
Cost of Equity 7.23%
Cost of Debt 13.13%
WACC 7.31%