As of 2024-12-12, the Intrinsic Value of CT Global Managed Portfolio Trust PLC (CMPG.L) is
510.90 GBP. This CMPG.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 258.00 GBP, the upside of CT Global Managed Portfolio Trust PLC is
98.03%.
510.90 GBP
Intrinsic Value
CMPG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(116.19) - (60.28) |
(79.59) |
-130.8% |
| DCF (Growth 10y) |
(67.32) - (119.33) |
(85.46) |
-133.1% |
| DCF (EBITDA 5y) |
(58.32) - (63.01) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(65.71) - (75.34) |
(1,234.50) |
-123450.0% |
| Fair Value |
510.90 - 510.90 |
510.90 |
98.03% |
| P/E |
257.50 - 257.50 |
257.50 |
-0.2% |
| EV/EBITDA |
258.95 - 258.95 |
258.95 |
0.4% |
| EPV |
174.22 - 207.08 |
190.65 |
-26.1% |
| DDM - Stable |
170.35 - 410.53 |
290.44 |
12.6% |
| DDM - Multi |
(49.42) - (90.16) |
(63.61) |
-124.7% |
CMPG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
148.86 |
| Beta |
0.88 |
| Outstanding shares (mil) |
0.58 |
| Enterprise Value (mil) |
142.45 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.44% |
| Cost of Debt |
4.29% |
| WACC |
10.24% |