BHMG.L
BH Macro Ltd
Price:  
435.00 
GBP
Volume:  
735,883.00
Guernsey | N/A
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BHMG.L Intrinsic Value

0.40 %
Upside

What is the intrinsic value of BHMG.L?

As of 2026-03-05, the Intrinsic Value of BH Macro Ltd (BHMG.L) is 436.74 GBP. This BHMG.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 435.00 GBP, the upside of BH Macro Ltd is 0.40%.

The range of the Intrinsic Value is 348.49 - 597.93 GBP

Is BHMG.L undervalued or overvalued?

Based on its market price of 435.00 GBP and our intrinsic valuation, BH Macro Ltd (BHMG.L) is undervalued by 0.40%.

435.00 GBP
Stock Price
436.74 GBP
Intrinsic Value
Intrinsic Value Details

BHMG.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 348.49 - 597.93 436.74 0.4%
DCF (Growth 10y) 443.43 - 729.52 545.44 25.4%
DCF (EBITDA 5y) 257.21 - 446.75 345.71 -20.5%
DCF (EBITDA 10y) 355.38 - 569.53 452.34 4.0%
Fair Value 1,535.18 - 1,535.18 1,535.18 252.91%
P/E 76.37 - 798.29 431.46 -0.8%
EV/EBITDA 153.51 - 876.30 447.00 2.8%
EPV 425.26 - 524.39 474.82 9.2%
DDM - Stable 315.42 - 685.78 500.60 15.1%
DDM - Multi 85.96 - 149.36 109.49 -74.8%

BHMG.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,417.38
Beta -0.18
Outstanding shares (mil) 3.26
Enterprise Value (mil) 1,399.18
Market risk premium 5.98%
Cost of Equity 12.84%
Cost of Debt 5.00%
WACC 8.45%