Is GYM.L undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of GYM Group PLC (GYM.L) is 7.31 GBP. This GYM.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 131.80 GBP, the upside of GYM Group PLC is -94.50%. This means that GYM.L is overvalued by 94.50%.
The range of the Intrinsic Value is (51.65) - 66.63 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (195.13) - 679.25 | (168.64) | -228.0% |
| DCF (Growth 10y) | (146.90) - 2,514.83 | (66.70) | -150.6% |
| DCF (EBITDA 5y) | (51.65) - 66.63 | 7.31 | -94.5% |
| DCF (EBITDA 10y) | (22.16) - 211.23 | 80.08 | -39.2% |
| Fair Value | -6.01 - -6.01 | -6.01 | -104.56% |
| P/E | (14.16) - (20.34) | (17.46) | -113.2% |
| EV/EBITDA | (36.22) - 135.44 | 53.21 | -59.6% |
| EPV | 389.59 - 1,179.80 | 784.70 | 495.4% |
| DDM - Stable | (15.20) - (60.22) | (37.71) | -128.6% |
| DDM - Multi | (71.57) - (223.41) | (108.76) | -182.5% |
| Market Cap (mil) | 230.25 |
| Beta | 0.26 |
| Outstanding shares (mil) | 1.75 |
| Enterprise Value (mil) | 615.45 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.44% |
| Cost of Debt | 10.11% |
| WACC | 7.90% |