Is DNA2.L undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Doric Nimrod Air Two Ltd (DNA2.L) is 76.87 GBP. This DNA2.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 146.00 GBP, the upside of Doric Nimrod Air Two Ltd is -47.30%. This means that DNA2.L is overvalued by 47.30%.
The range of the Intrinsic Value is 54.65 - 125.58 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 54.65 - 125.58 | 76.87 | -47.3% |
DCF (Growth 10y) | 60.97 - 131.04 | 83.26 | -43.0% |
DCF (EBITDA 5y) | 35.25 - 57.40 | 44.57 | -69.5% |
DCF (EBITDA 10y) | 48.62 - 77.08 | 60.37 | -58.7% |
Fair Value | 154.93 - 154.93 | 154.93 | 6.12% |
P/E | 96.55 - 160.14 | 127.82 | -12.5% |
EV/EBITDA | 59.54 - 690.71 | 310.72 | 112.8% |
EPV | 1,034.47 - 1,612.33 | 1,323.40 | 806.4% |
DDM - Stable | 50.61 - 139.94 | 95.27 | -34.7% |
DDM - Multi | (3.91) - (6.27) | (4.67) | -103.2% |
Market Cap (mil) | 179.54 |
Beta | 0.15 |
Outstanding shares (mil) | 1.23 |
Enterprise Value (mil) | 196.43 |
Market risk premium | 5.98% |
Cost of Equity | 8.28% |
Cost of Debt | 22.07% |
WACC | 11.02% |