As of 2024-12-14, the Intrinsic Value of Artisanal Spirits Company PLC (ART.L) is
56.49 GBP. This ART.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 39.00 GBP, the upside of Artisanal Spirits Company PLC is
44.80%.
The range of the Intrinsic Value is 53.70 - 59.38 GBP
56.49 GBP
Intrinsic Value
ART.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1,531.91) - (251.93) |
(408.88) |
-1148.4% |
| DCF (Growth 10y) |
(314.62) - (1,973.77) |
(518.12) |
-1428.5% |
| DCF (EBITDA 5y) |
53.70 - 59.38 |
56.49 |
44.8% |
| DCF (EBITDA 10y) |
119.72 - 141.19 |
130.11 |
233.6% |
| Fair Value |
-24.05 - -24.05 |
-24.05 |
-161.67% |
| EV/EBITDA |
38.99 - 39.04 |
39.02 |
0.0% |
| EPV |
(110.18) - (133.52) |
(121.85) |
-412.4% |
| DDM - Stable |
(226.33) - (790.99) |
(508.66) |
-1404.3% |
| DDM - Multi |
(154.65) - (423.72) |
(227.01) |
-682.1% |
ART.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
27.52 |
| Beta |
-1.03 |
| Outstanding shares (mil) |
0.71 |
| Enterprise Value (mil) |
58.10 |
| Market risk premium |
5.98% |
| Cost of Equity |
4.17% |
| Cost of Debt |
5.54% |
| WACC |
4.17% |