11C Intrinsic Valuation and Fundamental Analysis - 11 Bit Studios SA

1	11 Bit Studios SA XBER:11C	PL
F	Forvia SE XMUN:FAU	FR

Intrinsic Value

The intrinsic value for 11 Bit Studios SA (11C) under the Base Case is 31.71 EUR. Compared with the current market price of 33.9 EUR, the stock appears Overvalued by 6% .

DCF Value

€30.01

Multiples-Based Value

€33.41

DCF Value

€30.01

Multiples-Based Value

€33.41

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

11C Intrinsic Value

Overvaluation 6%

Intrinsic Value

Price €33.9

1

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value €25.37

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Current Price €33.9

Intrinsic Value €31.71

Margin of Safety 20% €25.37

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