As of 2025-08-24, the Intrinsic Value of City of London Investment Trust PLC (CTY.L) is 648.37 GBP. This CTY.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 510.00 GBP, the upside of City of London Investment Trust PLC is 27.10%.
The range of the Intrinsic Value is 554.39 - 784.13 GBP
Based on its market price of 510.00 GBP and our intrinsic valuation, City of London Investment Trust PLC (CTY.L) is undervalued by 27.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 554.39 - 784.13 | 648.37 | 27.1% |
DCF (Growth 10y) | 599.20 - 824.50 | 691.94 | 35.7% |
DCF (EBITDA 5y) | 567.93 - 872.78 | 748.43 | 46.8% |
DCF (EBITDA 10y) | 616.03 - 896.88 | 770.11 | 51.0% |
Fair Value | 1.11 - 1.11 | 1.11 | -99.78% |
P/E | 692.95 - 769.33 | 711.22 | 39.5% |
EV/EBITDA | 106.06 - 691.29 | 362.32 | -29.0% |
EPV | 43.82 - 62.11 | 52.96 | -89.6% |
DDM - Stable | 71.02 - 132.10 | 101.56 | -80.1% |
DDM - Multi | 588.53 - 785.68 | 669.52 | 31.3% |
Market Cap (mil) | 2,451.30 |
Beta | 0.98 |
Outstanding shares (mil) | 4.81 |
Enterprise Value (mil) | 2,451.30 |
Market risk premium | 5.34% |
Cost of Equity | 9.59% |
Cost of Debt | 4.30% |
WACC | 9.26% |