As of 2024-12-13, the Intrinsic Value of Artemis Alpha Trust PLC (ATS.L) is
623.71 GBP. This ATS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 369.00 GBP, the upside of Artemis Alpha Trust PLC is
69.00%.
The range of the Intrinsic Value is 557.11 - 712.04 GBP
623.71 GBP
Intrinsic Value
ATS.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
557.11 - 712.04 |
623.71 |
69.0% |
| DCF (Growth 10y) |
603.70 - 755.48 |
669.36 |
81.4% |
| DCF (EBITDA 5y) |
405.65 - 474.82 |
436.11 |
18.2% |
| DCF (EBITDA 10y) |
501.47 - 582.30 |
537.70 |
45.7% |
| Fair Value |
1,351.83 - 1,351.83 |
1,351.83 |
266.35% |
| P/E |
333.09 - 484.10 |
386.28 |
4.7% |
| EV/EBITDA |
265.54 - 356.11 |
309.03 |
-16.3% |
| EPV |
(89.01) - (106.60) |
(97.80) |
-126.5% |
| DDM - Stable |
216.47 - 374.09 |
295.28 |
-20.0% |
| DDM - Multi |
215.74 - 300.69 |
251.82 |
-31.8% |
ATS.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
120.65 |
| Beta |
1.63 |
| Outstanding shares (mil) |
0.33 |
| Enterprise Value (mil) |
118.97 |
| Market risk premium |
5.98% |
| Cost of Equity |
15.75% |
| Cost of Debt |
4.58% |
| WACC |
10.15% |