BHMG.L
BH Macro Ltd
Price:  
403.00 
GBP
Volume:  
496,568.00
Guernsey | N/A
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BHMG.L Intrinsic Value

-26.10 %
Upside

As of 2024-12-11, the Intrinsic Value of BH Macro Ltd (BHMG.L) is 297.73 GBP. This BHMG.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 403.00 GBP, the upside of BH Macro Ltd is -26.10%.

The range of the Intrinsic Value is 238.36 - 405.74 GBP

403.00 GBP
Stock Price
297.73 GBP
Intrinsic Value
Intrinsic Value Details

BHMG.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 238.36 - 405.74 297.73 -26.1%
DCF (Growth 10y) 300.31 - 490.24 368.20 -8.6%
DCF (EBITDA 5y) 168.99 - 244.57 192.74 -52.2%
DCF (EBITDA 10y) 235.49 - 327.25 266.21 -33.9%
Fair Value 255.66 - 255.66 255.66 -36.56%
P/E 76.29 - 223.11 142.44 -64.7%
EV/EBITDA 83.01 - 267.25 167.97 -58.3%
EPV 317.49 - 389.68 353.59 -12.3%
DDM - Stable 52.74 - 114.13 83.43 -79.3%
DDM - Multi 100.07 - 172.88 127.17 -68.4%

BHMG.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,385.73
Beta -0.18
Outstanding shares (mil) 3.44
Enterprise Value (mil) 1,363.23
Market risk premium 5.98%
Cost of Equity 12.82%
Cost of Debt 5.00%
WACC 8.43%