As of 2024-12-12, the Intrinsic Value of Diverse Income Trust PLC (DIVI.L) is
209.35 GBP. This DIVI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 93.00 GBP, the upside of Diverse Income Trust PLC is
125.10%.
The range of the Intrinsic Value is 187.57 - 238.23 GBP
209.35 GBP
Intrinsic Value
DIVI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
187.57 - 238.23 |
209.35 |
125.1% |
| DCF (Growth 10y) |
207.52 - 259.40 |
229.96 |
147.3% |
| DCF (EBITDA 5y) |
151.72 - 231.58 |
185.22 |
99.2% |
| DCF (EBITDA 10y) |
182.51 - 254.51 |
212.48 |
128.5% |
| Fair Value |
448.62 - 448.62 |
448.62 |
382.39% |
| P/E |
141.05 - 323.41 |
226.28 |
143.3% |
| EV/EBITDA |
99.44 - 244.74 |
151.11 |
62.5% |
| EPV |
(28.24) - (34.97) |
(31.60) |
-134.0% |
| DDM - Stable |
71.53 - 124.65 |
98.09 |
5.5% |
| DDM - Multi |
81.27 - 111.40 |
94.03 |
1.1% |
DIVI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
217.38 |
| Beta |
1.01 |
| Outstanding shares (mil) |
2.34 |
| Enterprise Value (mil) |
200.35 |
| Market risk premium |
5.98% |
| Cost of Equity |
15.76% |
| Cost of Debt |
5.00% |
| WACC |
10.36% |