Is BRNA.L undervalued or overvalued?
As of 2025-03-15, the Intrinsic Value of Blackrock North American Income Trust PLC (BRNA.L) is 510.78 GBP. This BRNA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 202.00 GBP, the upside of Blackrock North American Income Trust PLC is 152.90%. This means that BRNA.L is undervalued by 152.90%.
The range of the Intrinsic Value is 446.73 - 600.36 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 446.73 - 600.36 | 510.78 | 152.9% |
DCF (Growth 10y) | 485.89 - 637.41 | 549.44 | 172.0% |
DCF (EBITDA 5y) | 313.46 - 360.51 | 330.08 | 63.4% |
DCF (EBITDA 10y) | 392.74 - 454.66 | 417.59 | 106.7% |
Fair Value | 177.65 - 177.65 | 177.65 | -12.06% |
P/E | 217.44 - 424.04 | 243.07 | 20.3% |
EV/EBITDA | 197.03 - 245.24 | 209.09 | 3.5% |
EPV | 50.79 - 59.35 | 55.07 | -72.7% |
DDM - Stable | 161.41 - 301.29 | 231.35 | 14.5% |
DDM - Multi | 221.07 - 319.56 | 261.20 | 29.3% |
Market Cap (mil) | 159.23 |
Beta | 0.91 |
Outstanding shares (mil) | 0.79 |
Enterprise Value (mil) | 148.55 |
Market risk premium | 5.34% |
Cost of Equity | 13.51% |
Cost of Debt | 5.00% |
WACC | 9.13% |