As of 2025-06-07, the Intrinsic Value of Caledonian Trust PLC (CNN.L) is 63.47 GBP. This CNN.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 65.00 GBP, the upside of Caledonian Trust PLC is -2.40%.
The range of the Intrinsic Value is (14.56) - 197.74 GBP
Based on its market price of 65.00 GBP and our intrinsic valuation, Caledonian Trust PLC (CNN.L) is overvalued by 2.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (14.56) - 197.74 | 63.47 | -2.4% |
| DCF (Growth 10y) | (327.54) - (386.68) | (349.84) | -638.2% |
| DCF (EBITDA 5y) | (238.18) - (213.53) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (254.23) - (233.95) | (1,234.50) | -123450.0% |
| Fair Value | -5.09 - -5.09 | -5.09 | -107.82% |
| P/E | (6.10) - 61.43 | 18.31 | -71.8% |
| EV/EBITDA | (44.00) - 51.46 | (8.20) | -112.6% |
| EPV | 34.10 - 55.39 | 44.74 | -31.2% |
| DDM - Stable | (5.92) - (11.39) | (8.66) | -113.3% |
| DDM - Multi | 29.43 - 45.03 | 35.67 | -45.1% |
| Market Cap (mil) | 4.12 |
| Beta | 0.53 |
| Outstanding shares (mil) | 0.06 |
| Enterprise Value (mil) | 5.93 |
| Market risk premium | 5.98% |
| Cost of Equity | 8.77% |
| Cost of Debt | 5.86% |
| WACC | 6.78% |