As of 2024-12-11, the Intrinsic Value of Aberdeen Diversified Income and Growth Trust PLC (ADIG.L) is
21.75 GBP. This ADIG.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 43.00 GBP, the upside of Aberdeen Diversified Income and Growth Trust PLC is
-49.40%.
The range of the Intrinsic Value is 19.76 - 26.08 GBP
21.75 GBP
Intrinsic Value
ADIG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
19.76 - 26.08 |
21.75 |
-49.4% |
| DCF (Growth 10y) |
20.01 - 25.58 |
21.78 |
-49.4% |
| DCF (EBITDA 5y) |
18.90 - 22.30 |
20.47 |
-52.4% |
| DCF (EBITDA 10y) |
19.46 - 22.72 |
20.91 |
-51.4% |
| Fair Value |
-57.67 - -57.67 |
-57.67 |
-234.11% |
| P/E |
(33.63) - 7.46 |
(17.73) |
-141.2% |
| EV/EBITDA |
1.70 - 22.78 |
9.14 |
-78.7% |
| EPV |
36.84 - 43.01 |
39.92 |
-7.2% |
| DDM - Stable |
(18.81) - (50.06) |
(34.44) |
-180.1% |
| DDM - Multi |
4.01 - 8.35 |
5.43 |
-87.4% |
ADIG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
129.78 |
| Beta |
0.62 |
| Outstanding shares (mil) |
3.02 |
| Enterprise Value (mil) |
88.19 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.37% |
| Cost of Debt |
6.23% |
| WACC |
9.79% |