As of 2024-12-13, the Intrinsic Value of CATCo Reinsurance Opportunities Fund Ltd (CAT.L) is
15.96 USD. This CAT.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 37.50 USD, the upside of CATCo Reinsurance Opportunities Fund Ltd is
-57.40%.
The range of the Intrinsic Value is 12.06 - 18.00 USD
15.96 USD
Intrinsic Value
CAT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(55.40) - (17.37) |
(27.09) |
-172.3% |
| DCF (Growth 10y) |
(15.75) - (45.20) |
(23.34) |
-162.2% |
| DCF (EBITDA 5y) |
12.06 - 18.00 |
15.96 |
-57.4% |
| DCF (EBITDA 10y) |
6.95 - 13.04 |
10.74 |
-71.4% |
| Fair Value |
237.14 - 237.14 |
237.14 |
532.37% |
| P/E |
169.56 - 328.77 |
243.04 |
548.1% |
| EV/EBITDA |
14.08 - 19.96 |
17.05 |
-54.5% |
| EPV |
(20,869.51) - (25,705.37) |
(23,287.48) |
-62200.0% |
| DDM - Stable |
67.21 - 181.82 |
124.52 |
232.0% |
| DDM - Multi |
56.95 - 123.81 |
78.46 |
109.2% |
CAT.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
21.51 |
| Beta |
0.16 |
| Outstanding shares (mil) |
0.57 |
| Enterprise Value (mil) |
17.40 |
| Market risk premium |
5.48% |
| Cost of Equity |
11.29% |
| Cost of Debt |
5.00% |
| WACC |
7.67% |