As of 2024-12-15, the Intrinsic Value of CT Private Equity Trust PLC (CTPE.L) is
179.37 GBP. This CTPE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 488.00 GBP, the upside of CT Private Equity Trust PLC is
-63.20%.
The range of the Intrinsic Value is 104.49 - 333.80 GBP
179.37 GBP
Intrinsic Value
CTPE.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
104.49 - 333.80 |
179.37 |
-63.2% |
DCF (Growth 10y) |
111.83 - 310.01 |
177.29 |
-63.7% |
DCF (EBITDA 5y) |
877.07 - 972.41 |
923.42 |
89.2% |
DCF (EBITDA 10y) |
649.37 - 799.62 |
720.67 |
47.7% |
Fair Value |
179.16 - 179.16 |
179.16 |
-63.29% |
P/E |
487.54 - 487.90 |
487.72 |
-0.1% |
EV/EBITDA |
487.53 - 487.55 |
487.54 |
-0.1% |
EPV |
513.32 - 672.16 |
592.74 |
21.5% |
DDM - Stable |
85.51 - 197.45 |
141.48 |
-71.0% |
DDM - Multi |
272.82 - 400.20 |
318.89 |
-34.7% |
CTPE.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
336.49 |
Beta |
1.02 |
Outstanding shares (mil) |
0.69 |
Enterprise Value (mil) |
435.58 |
Market risk premium |
5.98% |
Cost of Equity |
11.04% |
Cost of Debt |
7.62% |
WACC |
9.95% |