As of 2024-12-14, the Intrinsic Value of City Merchants High Yield Trust Ltd (CMHY.L) is
197.24 GBP. This CMHY.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 185.00 GBP, the upside of City Merchants High Yield Trust Ltd is
6.60%.
The range of the Intrinsic Value is 144.58 - 317.65 GBP
197.24 GBP
Intrinsic Value
CMHY.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
144.58 - 317.65 |
197.24 |
6.6% |
| DCF (Growth 10y) |
154.38 - 315.26 |
203.91 |
10.2% |
| DCF (EBITDA 5y) |
88.69 - 103.98 |
96.54 |
-47.8% |
| DCF (EBITDA 10y) |
113.60 - 138.87 |
125.80 |
-32.0% |
| Fair Value |
163.61 - 163.61 |
163.61 |
-11.56% |
| P/E |
41.54 - 202.86 |
124.69 |
-32.6% |
| EV/EBITDA |
52.68 - 193.09 |
133.40 |
-27.9% |
| EPV |
105.24 - 151.76 |
128.50 |
-30.5% |
| DDM - Stable |
267.33 - 792.50 |
529.91 |
186.4% |
| DDM - Multi |
122.98 - 268.44 |
167.10 |
-9.7% |
CMHY.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
199.16 |
| Beta |
0.50 |
| Outstanding shares (mil) |
1.08 |
| Enterprise Value (mil) |
209.76 |
| Market risk premium |
5.34% |
| Cost of Equity |
8.14% |
| Cost of Debt |
5.00% |
| WACC |
7.94% |