As of 2024-12-14, the Intrinsic Value of HMS Hydraulic Machines & Systems Group PLC (HMSG.L) is
17.33 USD. This HMSG.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 3.50 USD, the upside of HMS Hydraulic Machines & Systems Group PLC is
395.20%.
The range of the Intrinsic Value is 13.27 - 23.49 USD
17.33 USD
Intrinsic Value
HMSG.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
13.27 - 23.49 |
17.33 |
395.2% |
| DCF (Growth 10y) |
16.90 - 27.91 |
21.29 |
508.4% |
| DCF (EBITDA 5y) |
8.38 - 12.64 |
9.61 |
174.7% |
| DCF (EBITDA 10y) |
10.30 - 15.10 |
11.82 |
237.8% |
| Fair Value |
2.35 - 2.35 |
2.35 |
-32.75% |
| P/E |
1.73 - 5.09 |
3.06 |
-12.6% |
| EV/EBITDA |
3.92 - 25.58 |
13.19 |
276.8% |
| EPV |
11.57 - 16.06 |
13.81 |
294.6% |
| DDM - Stable |
1.18 - 3.59 |
2.39 |
-31.8% |
| DDM - Multi |
8.64 - 15.75 |
10.82 |
209.2% |
HMSG.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
108.94 |
| Beta |
0.14 |
| Outstanding shares (mil) |
31.12 |
| Enterprise Value (mil) |
247.52 |
| Market risk premium |
4.84% |
| Cost of Equity |
10.39% |
| Cost of Debt |
8.32% |
| WACC |
5.99% |