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Maha Capital
MAHA A
Maha Capital
Is It worth SEK 16? Arbitrage opportunity?
IM
Imthetxarbi
Invested
Community Contributor
Published
25 Aug 25
Updated
25 Aug 25
1
Set Fair Value
0
votes
Share
Imthetxarbi
's Fair Value
SEK 16.00
53.9% undervalued
intrinsic discount
25 Aug
SEK 7.37
1Y
-10.2%
7D
88.7%
Loading
1Y
-10.2%
7D
88.7%
Author's Valuation
SEK 16.0
53.9% undervalued
intrinsic discount
Imthetxarbi's Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
Imthetxarbi
's
Fair Value
SEK 16.0
53.9% undervalued
intrinsic discount
Future estimation in
5 Years
time period
Past
Future
-160m
215m
2014
2017
2020
2023
2025
2026
2029
2030
Revenue US$215.0m
Earnings US$29.4m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
0.00%
Oil and Gas revenue growth rate
8.15%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
4.92%
Calculation
US$29.35m
Earnings '30
x
12.34x
PE Ratio '30
=
US$362.36m
Market Cap '30
US$362.36m
Market Cap '30
/
169.35m
No. shares '30
=
US$2.14
Share Price '30
US$2.14
Share Price '30
Discounted to 2025 @ 4.92% p.a.
=
US$1.68
Fair Value '25
US$1.68
Fair Value '25
Converted to SEK @ 9.5076 USD/SEK Exchange Rate
=
SEK 15.97
Fair Value '25