As of 2024-12-13, the Intrinsic Value of Henderson High Income Trust PLC (HHI.L) is
162.91 GBP. This HHI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 166.75 GBP, the upside of Henderson High Income Trust PLC is
-2.30%.
The range of the Intrinsic Value is 127.66 - 228.38 GBP
162.91 GBP
Intrinsic Value
HHI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
127.66 - 228.38 |
162.91 |
-2.3% |
| DCF (Growth 10y) |
136.20 - 227.89 |
168.72 |
1.2% |
| DCF (EBITDA 5y) |
70.44 - 97.12 |
82.92 |
-50.3% |
| DCF (EBITDA 10y) |
98.35 - 129.10 |
112.30 |
-32.7% |
| Fair Value |
499.36 - 499.36 |
499.36 |
199.46% |
| P/E |
109.46 - 206.42 |
149.26 |
-10.5% |
| EV/EBITDA |
54.98 - 210.44 |
129.46 |
-22.4% |
| EPV |
96.67 - 131.73 |
114.20 |
-31.5% |
| DDM - Stable |
119.71 - 278.91 |
199.31 |
19.5% |
| DDM - Multi |
96.78 - 168.92 |
122.48 |
-26.5% |
HHI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
278.32 |
| Beta |
1.43 |
| Outstanding shares (mil) |
1.67 |
| Enterprise Value (mil) |
294.15 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.06% |
| Cost of Debt |
4.35% |
| WACC |
10.03% |