DIVI.L
Diverse Income Trust PLC
Price:  
90.00 
GBP
Volume:  
339,722.00
United Kingdom | N/A
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DIVI.L Intrinsic Value

131.70 %
Upside

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

90.00 GBP
Stock Price
208.53 GBP
Intrinsic Value
Intrinsic Value Details

DIVI.L Intrinsic Value - Valuation Summary

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%

DIVI.L Intrinsic Value - Key Valuation Metrics

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%