AAVC.L
Albion Venture Capital Trust PLC
Price:  
40.00 
GBP
Volume:  
33,723.00
United Kingdom | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AAVC.L Intrinsic Value

-223.30 %
Upside

As of 2024-12-13, the Intrinsic Value of Albion Venture Capital Trust PLC (AAVC.L) is (49.31) GBP. This AAVC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.00 GBP, the upside of Albion Venture Capital Trust PLC is -223.30%.

The range of the Intrinsic Value is (73.89) - (36.57) GBP

Note: result may not be accurate due to the invalid valuation result of DCF model.

40.00 GBP
Stock Price
(49.31) GBP
Intrinsic Value
Intrinsic Value Details

AAVC.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (73.89) - (36.57) (49.31) -223.3%
DCF (Growth 10y) (37.16) - (68.28) (47.89) -219.7%
DCF (EBITDA 5y) (46.23) - (84.97) (1,234.50) -123450.0%
DCF (EBITDA 10y) (43.98) - (76.71) (1,234.50) -123450.0%
Fair Value -17.49 - -17.49 -17.49 -143.73%
P/E (17.35) - (66.96) (30.96) -177.4%
EV/EBITDA (52.02) - (46.00) (54.28) -235.7%
EPV 19.99 - 21.55 20.77 -48.1%
DDM - Stable (19.17) - (41.32) (30.24) -175.6%
DDM - Multi (17.25) - (29.74) (21.91) -154.8%

AAVC.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 56.29
Beta -0.03
Outstanding shares (mil) 1.41
Enterprise Value (mil) 40.49
Market risk premium 5.98%
Cost of Equity 14.20%
Cost of Debt 5.00%
WACC 9.59%