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| |'''0.017''' | | |'''0.017''' |
| |} | | |} |
| The DDM value of '''19.67 €''' suggests that, according to the model's assumptions, the stock is overvalued relative to its intrinsic worth. On the other hand, the market value of 144.82 € reflects the collective perception of investors in the open market, which may be influenced by a variety of short-term and long-term factors. | | The DDM value of 1'''9.67 €''' suggests that, according to the model's assumptions, the stock is overvalued relative to its intrinsic worth. On the other hand, the market value of 144.82 € reflects the collective perception of investors in the open market, which may be influenced by a variety of short-term and long-term factors. |
| {| class="wikitable" | | {| class="wikitable" |
| !Value per Share (DDM) | | !Value per Share (DDM) |
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| | 144.82 € | | | 144.82 € |
| |} | | |} |
| We also performed a sensitivity analysis. | | We performed also a sensitivity analysis. |
| {| class="wikitable"
| | [[File:Sensitivity.png|thumb|600x600px|none]] |
| |
| |
| ! colspan="8" |Constant Growth rate
| |
| |-
| |
| ! rowspan="8" |Cost of equity
| |
| |
| |
| |''1.1%''
| |
| |''1.3%''
| |
| |''1.5%''
| |
| |''1.7%''
| |
| |''1.9%''
| |
| |''2.1%''
| |
| |''2.3%''
| |
| |-
| |
| |''6.5%''
| |
| |25.37 €
| |
| |26.40 €
| |
| |27.51 €
| |
| |28.72 €
| |
| |30.04 €
| |
| |31.47 €
| |
| |33.04 €
| |
| |-
| |
| |''7.5%''
| |
| |21.39 €
| |
| |22.13 €
| |
| |22.91 €
| |
| |23.75 €
| |
| |24.65 €
| |
| |25.62 €
| |
| |26.66 €
| |
| |-
| |
| |''8.5%''
| |
| |18.49 €
| |
| |19.05 €
| |
| |19.63 €
| |
| |20.25 €
| |
| |20.91 €
| |
| |21.60 €
| |
| |22.35 €
| |
| |-
| |
| |''8.7%''
| |
| |18.01 €
| |
| |18.53 €
| |
| |19.08 €
| |
| |'''19.67 €'''
| |
| |20.29 €
| |
| |20.95 €
| |
| |21.65 €
| |
| |-
| |
| |''8.9%''
| |
| |17.54 €
| |
| |18.04 € | |
| |18.57 € | |
| |19.12 €
| |
| |19.71 €
| |
| |20.33 €
| |
| |20.99 €
| |
| |-
| |
| |''9.9%''
| |
| |15.54 €
| |
| |15.94 €
| |
| |16.35 €
| |
| |16.78 €
| |
| |17.24 €
| |
| |17.72 €
| |
| |18.22 €
| |
| |-
| |
| |''10.9%''
| |
| |13.96 €
| |
| |14.27 €
| |
| |14.61 €
| |
| |14.96 €
| |
| |15.32 €
| |
| |15.70 €
| |
| |16.10 €
| |
| |} | |
|
| |
|
| ==== Inverse problem ==== | | ==== Inverse problem ==== |