As of 2024-12-12, the Intrinsic Value of CT UK High Income Trust PLC (CHI.L) is
130.44 GBP. This CHI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 98.00 GBP, the upside of CT UK High Income Trust PLC is
33.10%.
The range of the Intrinsic Value is 103.64 - 175.51 GBP
130.44 GBP
Intrinsic Value
CHI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
103.64 - 175.51 |
130.44 |
33.1% |
| DCF (Growth 10y) |
110.39 - 180.82 |
136.85 |
39.6% |
| DCF (EBITDA 5y) |
89.79 - 104.02 |
97.20 |
-0.8% |
| DCF (EBITDA 10y) |
101.15 - 125.53 |
112.93 |
15.2% |
| Fair Value |
251.25 - 251.25 |
251.25 |
156.37% |
| P/E |
93.66 - 207.14 |
149.04 |
52.1% |
| EV/EBITDA |
70.77 - 138.57 |
85.66 |
-12.6% |
| EPV |
8.03 - 16.39 |
12.21 |
-87.5% |
| DDM - Stable |
65.60 - 142.32 |
103.96 |
6.1% |
| DDM - Multi |
86.74 - 144.31 |
108.16 |
10.4% |
CHI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
109.43 |
| Beta |
1.04 |
| Outstanding shares (mil) |
1.12 |
| Enterprise Value (mil) |
123.34 |
| Market risk premium |
5.98% |
| Cost of Equity |
9.54% |
| Cost of Debt |
4.29% |
| WACC |
8.84% |