As of 2025-05-16, the Intrinsic Value of Axiom European Financial Debt Fund Ltd (AXI.L) is 100.88 GBP. This AXI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 85.50 GBP, the upside of Axiom European Financial Debt Fund Ltd is 18.00%.
The range of the Intrinsic Value is 78.07 - 147.34 GBP
Based on its market price of 85.50 GBP and our intrinsic valuation, Axiom European Financial Debt Fund Ltd (AXI.L) is undervalued by 18.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 78.07 - 147.34 | 100.88 | 18.0% |
| DCF (Growth 10y) | 91.96 - 167.50 | 117.11 | 37.0% |
| DCF (EBITDA 5y) | 79.32 - 154.68 | 106.55 | 24.6% |
| DCF (EBITDA 10y) | 92.82 - 173.89 | 121.77 | 42.4% |
| Fair Value | -163.21 - -163.21 | -163.21 | -290.89% |
| P/E | (91.79) - (128.35) | (115.23) | -234.8% |
| EV/EBITDA | 68.20 - 146.11 | 91.45 | 7.0% |
| EPV | 36.54 - 50.43 | 43.49 | -49.1% |
| DDM - Stable | (51.68) - (119.25) | (85.47) | -200.0% |
| DDM - Multi | (50.41) - (91.15) | (65.00) | -176.0% |
| Market Cap (mil) | 80.83 |
| Beta | 3.55 |
| Outstanding shares (mil) | 0.95 |
| Enterprise Value (mil) | 79.71 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.88% |
| Cost of Debt | 35.32% |
| WACC | 9.42% |