As of 2024-12-14, the Intrinsic Value of City of London Investment Trust PLC (CTY.L) is
651.71 GBP. This CTY.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 435.50 GBP, the upside of City of London Investment Trust PLC is
49.60%.
The range of the Intrinsic Value is 557.25 - 788.17 GBP
651.71 GBP
Intrinsic Value
CTY.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
557.25 - 788.17 |
651.71 |
49.6% |
| DCF (Growth 10y) |
602.29 - 828.75 |
695.51 |
59.7% |
| DCF (EBITDA 5y) |
483.84 - 598.23 |
562.99 |
29.3% |
| DCF (EBITDA 10y) |
560.18 - 692.14 |
639.05 |
46.7% |
| Fair Value |
1.11 - 1.11 |
1.11 |
-99.75% |
| P/E |
467.32 - 623.09 |
550.76 |
26.5% |
| EV/EBITDA |
80.76 - 502.40 |
274.37 |
-37.0% |
| EPV |
44.05 - 62.43 |
53.24 |
-87.8% |
| DDM - Stable |
71.39 - 132.78 |
102.08 |
-76.6% |
| DDM - Multi |
591.57 - 789.73 |
672.97 |
54.5% |
CTY.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,082.48 |
| Beta |
0.98 |
| Outstanding shares (mil) |
4.78 |
| Enterprise Value (mil) |
2,082.48 |
| Market risk premium |
5.34% |
| Cost of Equity |
9.59% |
| Cost of Debt |
4.30% |
| WACC |
9.26% |