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.
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.
Intrinsiqq's two-stage DCF values Haypp Group AB (publ) (HAYPP.XSTO) at about SEK 133.37 per share, or SEK 100.03 with a 25% margin of safety. At SEK 11.64 the stock looks undervalued. 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 SEK 133.37 per share for HAYPP.XSTO. 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 SEK 100.03. 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.
At SEK 11.64, HAYPP.XSTO trades below the base-case intrinsic value of about SEK 133.37, a 1,045.8% discount to that estimate, so on this model it looks undervalued. A DCF is only one lens: a premium can be justified if the business grows faster or is higher quality than the base case assumes, which is exactly what the sliders let you test.
The base case grows HAYPP.XSTO's free cash flow at about 20.0% a year before fading, against roughly 62.0% 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 HAYPP.XSTO's SEK 133.37 intrinsic estimate into a SEK 100.03 entry. Wider margins suit less predictable businesses; you can set your own on this tab. This is analysis from SEC filings, not investment advice.