As of 2024-12-11, the Intrinsic Value of Acorn Income Fund Ltd (AIF.L) is
356.65 GBP. This AIF.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 367.50 GBP, the upside of Acorn Income Fund Ltd is
-3.00%.
The range of the Intrinsic Value is 229.80 - 656.54 GBP
356.65 GBP
Intrinsic Value
AIF.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
229.80 - 656.54 |
356.65 |
-3.0% |
DCF (Growth 10y) |
251.70 - 644.92 |
369.74 |
0.6% |
DCF (EBITDA 5y) |
202.47 - 357.19 |
297.71 |
-19.0% |
DCF (EBITDA 10y) |
231.48 - 394.78 |
323.47 |
-12.0% |
Fair Value |
151.38 - 151.38 |
151.38 |
-58.81% |
P/E |
365.20 - 910.02 |
630.65 |
71.6% |
EV/EBITDA |
175.34 - 454.95 |
324.98 |
-11.6% |
EPV |
(175.52) - (195.02) |
(185.27) |
-150.4% |
DDM - Stable |
230.53 - 687.19 |
458.86 |
24.9% |
DDM - Multi |
264.84 - 561.18 |
354.51 |
-3.5% |
AIF.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
97.56 |
Beta |
1.18 |
Outstanding shares (mil) |
0.27 |
Enterprise Value (mil) |
130.26 |
Market risk premium |
5.34% |
Cost of Equity |
8.39% |
Cost of Debt |
5.00% |
WACC |
7.27% |