As of 2026-02-14, the Intrinsic Value of AVI Japan Opportunity Trust PLC (AJOT.L) is 252.59 GBP. This AJOT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 184.50 GBP, the upside of AVI Japan Opportunity Trust PLC is 36.90%.
The range of the Intrinsic Value is 197.42 - 357.39 GBP
Based on its market price of 184.50 GBP and our intrinsic valuation, AVI Japan Opportunity Trust PLC (AJOT.L) is undervalued by 36.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 197.42 - 357.39 | 252.59 | 36.9% |
| DCF (Growth 10y) | 215.74 - 366.40 | 268.27 | 45.4% |
| DCF (EBITDA 5y) | 168.13 - 210.36 | 188.12 | 2.0% |
| DCF (EBITDA 10y) | 194.41 - 247.17 | 218.74 | 18.6% |
| Fair Value | 543.56 - 543.56 | 543.56 | 194.61% |
| P/E | 182.20 - 304.61 | 206.45 | 11.9% |
| EV/EBITDA | 178.77 - 267.37 | 210.24 | 13.9% |
| EPV | 94.16 - 125.08 | 109.62 | -40.6% |
| DDM - Stable | 162.58 - 395.65 | 279.11 | 51.3% |
| DDM - Multi | 151.50 - 286.82 | 198.29 | 7.5% |
| Market Cap (mil) | 413.17 |
| Beta | 0.50 |
| Outstanding shares (mil) | 2.24 |
| Enterprise Value (mil) | 432.45 |
| Market risk premium | 5.98% |
| Cost of Equity | 9.15% |
| Cost of Debt | 4.29% |
| WACC | 8.98% |