Intrinsic Value

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Growth forecast

OMXS30

Intrinsic value workspace

Seeded OMXS30 universe, editable research inputs

Current Price - - upside

Intrinsic Value -

DCF and P/E

Reverse DCF - 5 year FCF CAGR

Research Score - Quality plus valuation

Fundamentals

Latest loaded metrics

Market cap -

Revenue (TTM) -

EBITDA (TTM) -

Free cash flow -

Total assets (latest quarter) -

Book equity (latest quarter) -

Liabilities (latest quarter) -

Total debt (latest quarter) -

Cash (latest quarter) -

Outstanding shares -

EV / EBITDA -

FCF yield -

How EBITDA is calculated -

How equity FCF is calculated -

Financial Analysis

Financial model

Growth forecast

Scenario

Key numbers

DCF · Base case

Values use the inputs already shown in Model Inputs.

Intrinsic value / share - -

Current price - -

FCF growth - -

Required equity return - -

Projected free cash flow / share

Base-case five-year forecast

SEK / share

Calculation walkthrough

How the cyclical valuation works

Official-report history → mid-cycle cash flow → DCF

Step 1

Normalize the full cycle

Year	Reported cash flow	Per share	Evidence

Steps 2–3

Forecast, fade and discount

Forecast year	Cash flow/share	Present value	How set

Primary value - Mid-cycle DCF; this is the dashboard headline

EV/EBITDA cross-check - Shown only with explicitly normalized EBITDA

P/E cross-check - Shown only with explicitly normalized EPS

Company-specific check - -

What changes?

Scenario assumptions

Each case starts from the same company inputs.

Model Inputs

Sample inputs

Fair

Per-share fundamentals

Market price

SEK

FCF / share

SEK

EPS

SEK

EBITDA / share

SEK

Net debt / share

SEK

Growth assumptions

Historical FCF CAGR

Source: Official company reports | Updated: -

Yearly FCF growth & CAGR calculation

Market consensus FCF CAGR

Waiting for verified MarketScreener forecast data

Three-estimate FCF CAGR calculation

Discounting & multiples

Required equity return

Discount rate for equity FCF · Existing saved percentage retained Terminal growth

Target P/E

Automatically equals the current trailing P/E shown next to the share price Target EV/EBITDA

Balance sheet & position

Book / NAV per share

SEK

ROE

Mid-cycle FCF / share

SEK

Calculated from consecutive official-report years for cyclical companies. Position weight

Target prices

Börskollen target prices

4 month average -

Potential -

Consensus -

Count -

Individual target prices

Latest analyst targets from Börskollen

Synthetic Portfolio

Operating companies ranked by valuation and quality

12 operating