As of 2025-05-15, 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
Based on its market price of 303.00 GBP and our intrinsic valuation, BMO Capital and Income Investment Trust PLC (BCI.L) is undervalued by 270.90%.
| 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) | 552.17 - 742.03 | 621.57 | 105.1% |
| DCF (EBITDA 10y) | 786.49 - 1,007.51 | 872.76 | 188.0% |
| Fair Value | 551.13 - 551.13 | 551.13 | 81.89% |
| P/E | 442.98 - 639.31 | 541.25 | 78.6% |
| EV/EBITDA | 305.87 - 526.32 | 361.33 | 19.3% |
| 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% |
| 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% |