Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Every assumption below is yours to change. The defaults are derived from this company's own filing history, not from a house view.
Conservative
€24.96
0% undervaluedvs €0.00
Base
€32.90
0% undervaluedvs €0.00
Optimistic
€41.90
0% undervaluedvs €0.00
Today's price falls outside the modelled range.
Base free cash flow
€422M
Trailing twelve months
Historical FCF CAGR
+4.6%
Across 6 reported periods
Market implies
—
No solution in range
Terminal value share
60%
Of the base case valuation
No growth rate in the tested range reproduces today's price at these assumptions.
Curve holds terminal growth at 2.5%, years 6 to 10 at half the first-stage rate, and applies no safety margin.
The most recent period is the base every projection starts from. Compounded, that history is +4.6% a year.
Intrinsiqq's two-stage DCF values Elisa (ELISA.XHEL) at about €43.87 per share, or €32.90 with a 25% margin of safety. Every assumption is adjustable below; this is analysis, not investment advice.
Intrinsiqq's two-stage discounted cash flow (DCF) model estimates an intrinsic value of about €43.87 per share for ELISA.XHEL. It projects recent free cash flow forward at a growth rate that fades toward a long-run rate, then discounts those cash flows back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around €32.90. The output moves with the growth and discount-rate inputs, so it is best read as a range, not a single number. You can change every assumption with the sliders on this tab.
The base case grows ELISA.XHEL's free cash flow at about 4.6% a year before fading, against roughly 4.6% historical free-cash-flow growth. If the price implies growth well above what the company has actually delivered, the market is paying for optimism; if below, expectations are modest. Adjust the growth assumption on this tab to see what the current price is really betting on.
A margin of safety is the discount to intrinsic value you demand before buying, to protect against being wrong on the inputs. Intrinsiqq applies 25% by default, which turns ELISA.XHEL's €43.87 intrinsic estimate into a €32.90 entry. Wider margins suit less predictable businesses; you can set your own on this tab. This is analysis from SEC filings, not investment advice.