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
59.82 GBP
Intrinsic Value
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% |