As of 2024-12-11, the Intrinsic Value of AVI Japan Opportunity Trust PLC (AJOT.L) is
235.13 GBP. This AJOT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 152.00 GBP, the upside of AVI Japan Opportunity Trust PLC is
54.70%.
The range of the Intrinsic Value is 198.90 - 289.09 GBP
235.13 GBP
Intrinsic Value
AJOT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
198.90 - 289.09 |
235.13 |
54.7% |
| DCF (Growth 10y) |
227.40 - 324.11 |
266.46 |
75.3% |
| DCF (EBITDA 5y) |
151.43 - 170.34 |
161.42 |
6.2% |
| DCF (EBITDA 10y) |
191.60 - 224.64 |
207.88 |
36.8% |
| Fair Value |
584.70 - 584.70 |
584.70 |
284.67% |
| P/E |
151.70 - 256.66 |
192.48 |
26.6% |
| EV/EBITDA |
137.77 - 225.79 |
154.97 |
2.0% |
| EPV |
108.35 - 142.20 |
125.28 |
-17.6% |
| DDM - Stable |
156.82 - 300.54 |
228.68 |
50.4% |
| DDM - Multi |
153.07 - 233.19 |
185.19 |
21.8% |
AJOT.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
201.39 |
| Beta |
0.50 |
| Outstanding shares (mil) |
1.32 |
| Enterprise Value (mil) |
208.57 |
| Market risk premium |
5.98% |
| Cost of Equity |
9.22% |
| Cost of Debt |
4.29% |
| WACC |
8.84% |