DIVI.L
Diverse Income Trust PLC
Price:  
104.00 
GBP
Volume:  
424,925.00
United Kingdom | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

DIVI.L Intrinsic Value

91.20 %
Upside

What is the intrinsic value of DIVI.L?

As of 2025-12-14, the Intrinsic Value of Diverse Income Trust PLC (DIVI.L) is 198.81 GBP. This DIVI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 104.00 GBP, the upside of Diverse Income Trust PLC is 91.20%.

The range of the Intrinsic Value is 177.38 - 227.34 GBP

Is DIVI.L undervalued or overvalued?

Based on its market price of 104.00 GBP and our intrinsic valuation, Diverse Income Trust PLC (DIVI.L) is undervalued by 91.20%.

104.00 GBP
Stock Price
198.81 GBP
Intrinsic Value
Intrinsic Value Details

DIVI.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 177.38 - 227.34 198.81 91.2%
DCF (Growth 10y) 198.33 - 250.30 220.75 112.3%
DCF (EBITDA 5y) 147.99 - 172.57 158.90 52.8%
DCF (EBITDA 10y) 177.50 - 208.11 191.27 83.9%
Fair Value 437.67 - 437.67 437.67 320.83%
P/E 141.80 - 173.32 151.04 45.2%
EV/EBITDA 100.40 - 134.13 117.98 13.4%
EPV 29.67 - 34.68 32.17 -69.1%
DDM - Stable 69.56 - 121.69 95.63 -8.1%
DDM - Multi 81.86 - 112.23 94.70 -8.9%

DIVI.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 170.46
Beta 1.01
Outstanding shares (mil) 1.64
Enterprise Value (mil) 164.18
Market risk premium 5.98%
Cost of Equity 15.78%
Cost of Debt 5.00%
WACC 10.38%