Is ATS.L undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Artemis Alpha Trust PLC (ATS.L) is 622.54 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 68.70%. This means that ATS.L is undervalued by 68.70%.
The range of the Intrinsic Value is 556.55 - 709.88 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 556.55 - 709.88 | 622.54 | 68.7% |
| DCF (Growth 10y) | 603.07 - 753.18 | 668.08 | 81.1% |
| DCF (EBITDA 5y) | 411.24 - 464.34 | 433.99 | 17.6% |
| DCF (EBITDA 10y) | 505.04 - 574.14 | 535.86 | 45.2% |
| Fair Value | 1,351.83 - 1,351.83 | 1,351.83 | 266.35% |
| P/E | 334.17 - 426.42 | 359.35 | -2.6% |
| EV/EBITDA | 261.53 - 316.74 | 284.88 | -22.8% |
| EPV | (88.91) - (106.28) | (97.60) | -126.4% |
| DDM - Stable | 216.19 - 372.60 | 294.39 | -20.2% |
| DDM - Multi | 215.38 - 299.23 | 251.05 | -32.0% |
| 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 | 15.78% |
| Cost of Debt | 4.58% |
| WACC | 10.17% |