As of 2025-07-04, the Intrinsic Value of Alpha Real Trust Ltd (ARTL.L) is 91.10 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%.
The range of the Intrinsic Value is 69.26 - 146.53 GBP
Based on its market price of 202.50 GBP and our intrinsic valuation, Alpha Real Trust Ltd (ARTL.L) is overvalued by 55.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 69.26 - 146.53 | 91.10 | -55.0% |
| DCF (Growth 10y) | 84.19 - 173.99 | 109.75 | -45.8% |
| DCF (EBITDA 5y) | 48.80 - 68.77 | 55.98 | -72.4% |
| DCF (EBITDA 10y) | 62.38 - 86.54 | 71.25 | -64.8% |
| Fair Value | -39.70 - -39.70 | -39.70 | -119.60% |
| P/E | (27.41) - (16.36) | (25.80) | -112.7% |
| EV/EBITDA | 32.14 - 67.11 | 49.28 | -75.7% |
| EPV | 59.86 - 72.59 | 66.23 | -67.3% |
| DDM - Stable | (16.56) - (51.95) | (34.25) | -116.9% |
| DDM - Multi | (17.80) - (43.73) | (25.34) | -112.5% |
| Market Cap (mil) | 118.47 |
| Beta | 0.53 |
| Outstanding shares (mil) | 0.59 |
| Enterprise Value (mil) | 113.53 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.73% |
| Cost of Debt | 4.35% |
| WACC | 8.42% |