Is DIVI.L undervalued or overvalued?
As of 2025-03-23, the Intrinsic Value of Diverse Income Trust PLC (DIVI.L) is 208.53 GBP. This DIVI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.00 GBP, the upside of Diverse Income Trust PLC is 131.70%. This means that DIVI.L is undervalued by 131.70%.
The range of the Intrinsic Value is 186.73 - 237.47 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 186.73 - 237.47 | 208.53 | 131.7% |
DCF (Growth 10y) | 206.59 - 258.58 | 229.05 | 154.5% |
DCF (EBITDA 5y) | 143.62 - 185.93 | 157.64 | 75.2% |
DCF (EBITDA 10y) | 176.51 - 219.58 | 192.07 | 113.4% |
Fair Value | 447.09 - 447.09 | 447.09 | 396.77% |
P/E | 105.56 - 180.27 | 144.13 | 60.1% |
EV/EBITDA | 98.36 - 146.27 | 109.85 | 22.1% |
EPV | (28.10) - (34.86) | (31.48) | -135.0% |
DDM - Stable | 71.18 - 124.26 | 97.72 | 8.6% |
DDM - Multi | 80.86 - 111.06 | 93.63 | 4.0% |
Market Cap (mil) | 218.66 |
Beta | 1.01 |
Outstanding shares (mil) | 2.43 |
Enterprise Value (mil) | 194.06 |
Market risk premium | 5.98% |
Cost of Equity | 15.77% |
Cost of Debt | 5.00% |
WACC | 10.37% |