What is the intrinsic value of DIVI.L?
As of 2025-07-11, the Intrinsic Value of Diverse Income Trust PLC (DIVI.L) is
592.60 GBP. This DIVI.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 105.50 GBP, the upside of Diverse Income Trust PLC is
461.71%.
Is DIVI.L undervalued or overvalued?
Based on its market price of 105.50 GBP and our intrinsic valuation, Diverse Income Trust PLC (DIVI.L) is undervalued by 461.71%.
592.60 GBP
Intrinsic Value
DIVI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(2,106.42) - (1,172.93) |
(1,492.71) |
-1514.9% |
DCF (Growth 10y) |
(1,216.73) - (2,023.75) |
(1,495.51) |
-1517.5% |
DCF (EBITDA 5y) |
(659.38) - (834.69) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(840.25) - (1,024.82) |
(1,234.50) |
-123450.0% |
Fair Value |
592.60 - 592.60 |
592.60 |
461.71% |
P/E |
173.99 - 265.49 |
209.78 |
98.8% |
EV/EBITDA |
119.40 - 189.87 |
151.48 |
43.6% |
EPV |
(32.53) - (39.36) |
(35.95) |
-134.1% |
DDM - Stable |
131.29 - 280.28 |
205.79 |
95.1% |
DDM - Multi |
(501.44) - (817.98) |
(620.56) |
-688.2% |
DIVI.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
239.80 |
Beta |
1.01 |
Outstanding shares (mil) |
2.27 |
Enterprise Value (mil) |
222.96 |
Market risk premium |
5.98% |
Cost of Equity |
14.12% |
Cost of Debt |
5.00% |
WACC |
9.55% |