As of 2024-12-12, the Intrinsic Value of Alpha Real Trust Ltd (ARTL.L) is
118.59 GBP. This ARTL.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 195.00 GBP, the upside of Alpha Real Trust Ltd is
-39.20%.
The range of the Intrinsic Value is 98.39 - 156.18 GBP
118.59 GBP
Intrinsic Value
ARTL.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
98.39 - 156.18 |
118.59 |
-39.2% |
| DCF (Growth 10y) |
123.44 - 194.23 |
148.37 |
-23.9% |
| DCF (EBITDA 5y) |
92.29 - 134.19 |
113.03 |
-42.0% |
| DCF (EBITDA 10y) |
114.30 - 164.13 |
138.05 |
-29.2% |
| Fair Value |
-66.00 - -66.00 |
-66.00 |
-133.85% |
| P/E |
(69.70) - (36.43) |
(53.20) |
-127.3% |
| EV/EBITDA |
65.93 - 139.26 |
99.92 |
-48.8% |
| EPV |
101.15 - 122.37 |
111.76 |
-42.7% |
| DDM - Stable |
(21.04) - (49.44) |
(35.24) |
-118.1% |
| DDM - Multi |
(24.02) - (44.32) |
(31.20) |
-116.0% |
ARTL.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
68.62 |
| Beta |
0.53 |
| Outstanding shares (mil) |
0.35 |
| Enterprise Value (mil) |
63.68 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.79% |
| Cost of Debt |
4.35% |
| WACC |
8.28% |