Unlimited Travel Group UTG AB (publ) (UTG) Valuation & Financial Model
Interactive Discounted Cash Flow (DCF) model for Unlimited Travel Group UTG AB (publ) (STO:UTG), currently being evaluated. In 2025, Unlimited Travel Group UTG AB (publ) generated $955.30 Million in revenue and $16.64 Million in free cash flow. Explore projected intrinsic value assumptions based on institutional-grade macro metrics.
Valuation Methodology & Recent Performance
The financial model for Unlimited Travel Group UTG AB (publ) is calculated using an institutional discounted cash flow (DCF) engine utilizing recent operational metrics:
- Current Price: N/A
- Recent Revenue (2025): $955.30 Million
- Free Cash Flow (2025): $16.64 Million
- Discount Rate (WACC): Derived using the Risk-Free Rate (e.g., 10Y Gov Bond) plus an Equity Risk Premium based on market volatility and stock price variance.
- Terminal Value: Projected using a perpetual growth model bounded by long-term macroeconomic estimates.