As of 2024-12-12, the Intrinsic Value of Fidelity Asian Values PLC (FAS.L) is
492.21 GBP. This FAS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 506.00 GBP, the upside of Fidelity Asian Values PLC is
-2.70%.
The range of the Intrinsic Value is 386.78 - 697.50 GBP
492.21 GBP
Intrinsic Value
FAS.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
386.78 - 697.50 |
492.21 |
-2.7% |
| DCF (Growth 10y) |
520.75 - 913.75 |
655.05 |
29.5% |
| DCF (EBITDA 5y) |
200.27 - 308.28 |
246.33 |
-51.3% |
| DCF (EBITDA 10y) |
328.40 - 475.19 |
390.27 |
-22.9% |
| Fair Value |
0.93 - 0.93 |
0.93 |
-99.82% |
| P/E |
1,349.52 - 2,124.85 |
1,627.47 |
221.6% |
| EV/EBITDA |
139.90 - 300.82 |
202.61 |
-60.0% |
| EPV |
190.55 - 237.66 |
214.10 |
-57.7% |
| DDM - Stable |
771.99 - 1,726.61 |
1,249.30 |
146.9% |
| DDM - Multi |
1,523.68 - 2,716.85 |
1,958.73 |
287.1% |
FAS.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
352.75 |
| Beta |
0.76 |
| Outstanding shares (mil) |
0.70 |
| Enterprise Value (mil) |
352.75 |
| Market risk premium |
5.34% |
| Cost of Equity |
12.17% |
| Cost of Debt |
4.25% |
| WACC |
8.16% |