Is GENL.L undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Genel Energy PLC (GENL.L) is 37.15 GBP. This GENL.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 63.80 GBP, the upside of Genel Energy PLC is -41.80%. This means that GENL.L is overvalued by 41.80%.
The range of the Intrinsic Value is 30.18 - 40.61 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 30.18 - 40.61 | 37.15 | -41.8% |
| DCF (Growth 10y) | (3.49) - (60.07) | (22.42) | -135.1% |
| DCF (EBITDA 5y) | 54.39 - 58.91 | 56.39 | -11.6% |
| DCF (EBITDA 10y) | 32.19 - 31.25 | 31.60 | -50.5% |
| Fair Value | -58.83 - -58.83 | -58.83 | -192.22% |
| P/E | (26.12) - (33.89) | (29.42) | -146.1% |
| EV/EBITDA | 44.41 - 66.98 | 56.11 | -12.1% |
| EPV | 345.03 - 456.52 | 400.78 | 528.2% |
| DDM - Stable | (68.93) - (184.28) | (126.61) | -298.4% |
| DDM - Multi | (29.91) - (64.69) | (41.17) | -164.5% |
| Market Cap (mil) | 178.15 |
| Beta | 1.78 |
| Outstanding shares (mil) | 2.79 |
| Enterprise Value (mil) | 81.13 |
| Market risk premium | 5.98% |
| Cost of Equity | 10.85% |
| Cost of Debt | 7.80% |
| WACC | 9.22% |