As of 2024-12-14, the Intrinsic Value of BMO Capital and Income Investment Trust PLC (BCI.L) is
1,123.85 GBP. This BCI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 303.00 GBP, the upside of BMO Capital and Income Investment Trust PLC is
270.90%.
The range of the Intrinsic Value is 957.30 - 1,368.26 GBP
1,123.85 GBP
Intrinsic Value
BCI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
957.30 - 1,368.26 |
1,123.85 |
270.9% |
DCF (Growth 10y) |
1,070.45 - 1,500.06 |
1,245.57 |
311.1% |
DCF (EBITDA 5y) |
587.06 - 832.82 |
702.81 |
131.9% |
DCF (EBITDA 10y) |
810.91 - 1,078.80 |
932.96 |
207.9% |
Fair Value |
551.13 - 551.13 |
551.13 |
81.89% |
P/E |
635.92 - 1,171.43 |
813.22 |
168.4% |
EV/EBITDA |
317.96 - 704.06 |
454.26 |
49.9% |
EPV |
118.35 - 160.86 |
139.60 |
-53.9% |
DDM - Stable |
668.04 - 1,261.43 |
964.74 |
218.4% |
DDM - Multi |
697.37 - 1,036.52 |
834.57 |
175.4% |
BCI.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
321.95 |
Beta |
1.30 |
Outstanding shares (mil) |
1.06 |
Enterprise Value (mil) |
348.31 |
Market risk premium |
5.34% |
Cost of Equity |
10.21% |
Cost of Debt |
4.25% |
WACC |
9.78% |