BGFD.L
Baillie Gifford Japan Trust PLC
Price:  
935.00 
GBP
Volume:  
86,245.00
United Kingdom | N/A
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BGFD.L Intrinsic Value

81.90 %
Upside

What is the intrinsic value of BGFD.L?

As of 2025-11-13, the Intrinsic Value of Baillie Gifford Japan Trust PLC (BGFD.L) is 1,700.69 GBP. This BGFD.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 935.00 GBP, the upside of Baillie Gifford Japan Trust PLC is 81.90%.

The range of the Intrinsic Value is 1,478.75 - 2,010.54 GBP

Is BGFD.L undervalued or overvalued?

Based on its market price of 935.00 GBP and our intrinsic valuation, Baillie Gifford Japan Trust PLC (BGFD.L) is undervalued by 81.90%.

935.00 GBP
Stock Price
1,700.69 GBP
Intrinsic Value
Intrinsic Value Details

BGFD.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,478.75 - 2,010.54 1,700.69 81.9%
DCF (Growth 10y) 1,592.04 - 2,114.53 1,811.60 93.8%
DCF (EBITDA 5y) 1,403.58 - 2,225.74 1,607.40 71.9%
DCF (EBITDA 10y) 1,543.75 - 2,271.78 1,748.57 87.0%
Fair Value 3,876.48 - 3,876.48 3,876.48 314.60%
P/E 1,910.32 - 5,967.19 3,469.52 271.1%
EV/EBITDA 1,195.77 - 4,080.15 1,626.95 74.0%
EPV 566.31 - 719.37 642.84 -31.2%
DDM - Stable 858.62 - 1,536.39 1,197.51 28.1%
DDM - Multi 905.75 - 1,301.44 1,070.77 14.5%

BGFD.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 744.28
Beta 0.91
Outstanding shares (mil) 0.80
Enterprise Value (mil) 789.26
Market risk premium 5.98%
Cost of Equity 11.36%
Cost of Debt 4.29%
WACC 10.21%