As of 2024-12-14, the Intrinsic Value of BMO Managed Portfolio Trust PLC (BMPG.L) is
88.98 GBP. This BMPG.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 237.00 GBP, the upside of BMO Managed Portfolio Trust PLC is
-62.45%.
88.98 GBP
Intrinsic Value
BMPG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(157.98) - (59.93) |
(87.48) |
-136.9% |
| DCF (Growth 10y) |
(64.96) - (156.53) |
(90.96) |
-138.4% |
| DCF (EBITDA 5y) |
(29.71) - (39.57) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(41.98) - (55.48) |
(1,234.50) |
-123450.0% |
| Fair Value |
88.98 - 88.98 |
88.98 |
-62.45% |
| P/E |
135.61 - 228.27 |
185.05 |
-21.9% |
| EV/EBITDA |
110.06 - 167.78 |
129.66 |
-45.3% |
| EPV |
164.89 - 214.86 |
189.87 |
-19.9% |
| DDM - Stable |
162.48 - 526.79 |
344.64 |
45.4% |
| DDM - Multi |
(51.47) - (123.97) |
(72.10) |
-130.4% |
BMPG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
153.81 |
| Beta |
0.86 |
| Outstanding shares (mil) |
0.65 |
| Enterprise Value (mil) |
147.41 |
| Market risk premium |
5.34% |
| Cost of Equity |
9.34% |
| Cost of Debt |
4.25% |
| WACC |
9.18% |