As of 2024-12-14, the Intrinsic Value of Dolphin Capital Investors Ltd (DCI.L) is
12.81 GBP. This DCI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 4.90 GBP, the upside of Dolphin Capital Investors Ltd is
161.40%.
The range of the Intrinsic Value is 10.46 - 16.44 GBP
12.81 GBP
Intrinsic Value
DCI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.46 - 16.44 |
12.81 |
161.4% |
| DCF (Growth 10y) |
11.35 - 17.29 |
13.69 |
179.5% |
| DCF (EBITDA 5y) |
5.57 - 7.23 |
6.06 |
23.7% |
| DCF (EBITDA 10y) |
7.84 - 9.95 |
8.59 |
75.3% |
| Fair Value |
1.76 - 1.76 |
1.76 |
-64.15% |
| P/E |
2.79 - 5.09 |
3.79 |
-22.7% |
| EV/EBITDA |
(4.39) - 11.33 |
0.43 |
-91.2% |
| EPV |
(9.24) - (11.56) |
(10.40) |
-312.3% |
| DDM - Stable |
2.42 - 4.70 |
3.56 |
-27.4% |
| DDM - Multi |
5.01 - 7.87 |
6.14 |
25.4% |
DCI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
40.26 |
| Beta |
-0.13 |
| Outstanding shares (mil) |
8.22 |
| Enterprise Value (mil) |
57.30 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.95% |
| Cost of Debt |
5.96% |
| WACC |
7.91% |