GABI.L
GCP Asset Backed Income Fund Ltd
Price:  
76.00 
GBP
Volume:  
304,667.00
Jersey | N/A
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GABI.L Intrinsic Value

-21.30 %
Upside

As of 2024-12-14, the Intrinsic Value of GCP Asset Backed Income Fund Ltd (GABI.L) is 59.82 GBP. This GABI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 76.00 GBP, the upside of GCP Asset Backed Income Fund Ltd is -21.30%.

The range of the Intrinsic Value is 49.16 - 78.30 GBP

76.00 GBP
Stock Price
59.82 GBP
Intrinsic Value
Intrinsic Value Details

GABI.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 49.16 - 78.30 59.82 -21.3%
DCF (Growth 10y) 52.48 - 78.52 62.10 -18.3%
DCF (EBITDA 5y) 29.52 - 41.07 34.57 -54.5%
DCF (EBITDA 10y) 38.26 - 49.44 43.11 -43.3%
Fair Value 78.73 - 78.73 78.73 3.59%
P/E 23.98 - 42.67 34.40 -54.7%
EV/EBITDA 25.54 - 54.45 36.90 -51.5%
EPV 63.10 - 75.67 69.39 -8.7%
DDM - Stable 27.41 - 56.32 41.86 -44.9%
DDM - Multi 31.03 - 41.90 35.28 -53.6%

GABI.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 163.86
Beta 0.92
Outstanding shares (mil) 2.16
Enterprise Value (mil) 158.22
Market risk premium 5.98%
Cost of Equity 13.53%
Cost of Debt 5.00%
WACC 8.79%