Is ARTL.L undervalued or overvalued?

As of 2025-03-15, the Intrinsic Value of Alpha Real Trust Ltd (ARTL.L) is 91.06 GBP. This ARTL.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 202.50 GBP, the upside of Alpha Real Trust Ltd is -55.00%. This means that ARTL.L is overvalued by 55.00%.

The range of the Intrinsic Value is 69.26 - 146.28 GBP

	Range	Selected	Upside
a
DCF (Growth 5y)	69.26 - 146.28	91.06	-55.0%
DCF (Growth 10y)	84.19 - 173.68	109.70	-45.8%
DCF (EBITDA 5y)	49.03 - 68.75	55.97	-72.4%
DCF (EBITDA 10y)	62.60 - 86.52	71.24	-64.8%
Fair Value	-39.70 - -39.70	-39.70	-119.60%
P/E	(11.12) - (16.36)	(19.37)	-109.6%
EV/EBITDA	32.40 - 67.11	49.28	-75.7%
EPV	59.86 - 72.55	66.20	-67.3%
DDM - Stable	(16.56) - (51.85)	(34.20)	-116.9%
DDM - Multi	(17.80) - (43.65)	(25.33)	-112.5%