As of 2025-07-03, the Intrinsic Value of Amati AIM VCT PLC (AMAT.L) is 84.62 GBP. This AMAT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 58.00 GBP, the upside of Amati AIM VCT PLC is 45.90%.
The range of the Intrinsic Value is 74.77 - 99.12 GBP
Based on its market price of 58.00 GBP and our intrinsic valuation, Amati AIM VCT PLC (AMAT.L) is undervalued by 45.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 74.77 - 99.12 | 84.62 | 45.9% |
| DCF (Growth 10y) | 79.73 - 103.82 | 89.54 | 54.4% |
| DCF (EBITDA 5y) | 61.16 - 79.38 | 70.10 | 20.9% |
| DCF (EBITDA 10y) | 70.06 - 88.39 | 78.71 | 35.7% |
| Fair Value | -162.28 - -162.28 | -162.28 | -379.80% |
| P/E | (30.77) - 64.44 | 7.20 | -87.6% |
| EV/EBITDA | (17.99) - 101.13 | 27.27 | -53.0% |
| EPV | (187.41) - (240.53) | (213.97) | -468.9% |
| DDM - Stable | (29.34) - (56.37) | (42.85) | -173.9% |
| DDM - Multi | 22.82 - 36.00 | 28.08 | -51.6% |
| Market Cap (mil) | 97.90 |
| Beta | 0.72 |
| Outstanding shares (mil) | 1.69 |
| Enterprise Value (mil) | 68.15 |
| Market risk premium | 5.98% |
| Cost of Equity | 13.93% |
| Cost of Debt | 5.00% |
| WACC | 8.99% |