As of 2024-12-13, the Intrinsic Value of CQS Natural Resources Growth and Income PLC (CYN.L) is
17.88 GBP. This CYN.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 198.00 GBP, the upside of CQS Natural Resources Growth and Income PLC is
-91.00%.
The range of the Intrinsic Value is 10.64 - 31.82 GBP
17.88 GBP
Intrinsic Value
CYN.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.64 - 31.82 |
17.88 |
-91.0% |
| DCF (Growth 10y) |
11.06 - 28.86 |
17.23 |
-91.3% |
| DCF (EBITDA 5y) |
10.49 - 31.09 |
20.09 |
-89.9% |
| DCF (EBITDA 10y) |
10.98 - 28.37 |
18.76 |
-90.5% |
| Fair Value |
-546.23 - -546.23 |
-546.23 |
-375.87% |
| P/E |
(463.20) - 106.24 |
(266.93) |
-234.8% |
| EV/EBITDA |
(251.92) - 43.84 |
(159.21) |
-180.4% |
| EPV |
320.62 - 403.65 |
362.13 |
82.9% |
| DDM - Stable |
(156.00) - (359.26) |
(257.63) |
-230.1% |
| DDM - Multi |
17.36 - 31.17 |
22.31 |
-88.7% |
CYN.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
124.10 |
| Beta |
1.43 |
| Outstanding shares (mil) |
0.63 |
| Enterprise Value (mil) |
133.86 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.64% |
| Cost of Debt |
5.50% |
| WACC |
10.94% |