As of 2024-12-13, the Intrinsic Value of Fidelity Special Values PLC (FSV.L) is
167.68 GBP. This FSV.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 317.50 GBP, the upside of Fidelity Special Values PLC is
-47.20%.
The range of the Intrinsic Value is 129.27 - 255.26 GBP
167.68 GBP
Intrinsic Value
FSV.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
129.27 - 255.26 |
167.68 |
-47.2% |
DCF (Growth 10y) |
134.47 - 247.20 |
169.23 |
-46.7% |
DCF (EBITDA 5y) |
80.21 - 93.27 |
85.82 |
-73.0% |
DCF (EBITDA 10y) |
99.15 - 117.01 |
106.98 |
-66.3% |
Fair Value |
-5.16 - -5.16 |
-5.16 |
-101.63% |
P/E |
(5.38) - 50.52 |
21.18 |
-93.3% |
EV/EBITDA |
21.20 - 64.13 |
40.46 |
-87.3% |
EPV |
373.16 - 477.67 |
425.42 |
34.0% |
DDM - Stable |
(4.95) - (12.73) |
(8.84) |
-102.8% |
DDM - Multi |
38.90 - 81.43 |
53.03 |
-83.3% |
FSV.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
997.91 |
Beta |
1.60 |
Outstanding shares (mil) |
3.14 |
Enterprise Value (mil) |
947.99 |
Market risk premium |
5.98% |
Cost of Equity |
14.48% |
Cost of Debt |
5.00% |
WACC |
9.72% |