Is CGT.L undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Capital Gearing Trust PLC (CGT.L) is
7,452.18 GBP. This CGT.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 4,810.00 GBP, the upside of Capital Gearing Trust PLC is
54.93%. This means that CGT.L is undervalued by 54.93%.
7,452.18 GBP
Intrinsic Value
CGT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(6,062.24) - (2,751.56) |
(3,751.10) |
-178.0% |
| DCF (Growth 10y) |
(2,852.00) - (5,763.07) |
(3,737.37) |
-177.7% |
| DCF (EBITDA 5y) |
(1,259.40) - (1,714.41) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(1,702.39) - (2,177.18) |
(1,234.50) |
-123450.0% |
| Fair Value |
7,452.18 - 7,452.18 |
7,452.18 |
54.93% |
| P/E |
2,086.61 - 3,660.51 |
2,846.73 |
-40.8% |
| EV/EBITDA |
984.13 - 3,088.59 |
2,158.25 |
-55.1% |
| EPV |
1,026.04 - 1,203.93 |
1,114.98 |
-76.8% |
| DDM - Stable |
2,002.97 - 4,989.30 |
3,496.14 |
-27.3% |
| DDM - Multi |
(1,319.43) - (2,472.31) |
(1,712.58) |
-135.6% |
CGT.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
886.27 |
| Beta |
0.32 |
| Outstanding shares (mil) |
0.18 |
| Enterprise Value (mil) |
865.27 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.90% |
| Cost of Debt |
5.00% |
| WACC |
8.40% |