Data 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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Data 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.
DCF Valuation
Base-case fair value
€14.23
Intrinsic €18.97 · 25% MOS
Current price: €18.87
Base-case summary
Our base-case DCF for Fluidra, S.A. (FDR.XMAD) projects 10 years of free cash flow growth at 2.0% for years 1–5 and 1.0% for years 6–10, anchored to 0.0% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €272M in trailing free cash flow, this produces an intrinsic value of €18.97 per share. A 25% safety margin gives a fair value of €14.23, suggesting the stock is currently 25% overvalued against the €18.87 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€272M
Cash & equivalents
€121M
Total debt
€1.2B
Shares outstanding
190M