As of 2024-12-11, the Intrinsic Value of Henderson Opportunities Trust PLC (HOT.L) is
13.53 GBP. This HOT.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 239.00 GBP, the upside of Henderson Opportunities Trust PLC is
-94.34%.
13.53 GBP
Intrinsic Value
HOT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(461.28) - (257.36) |
(324.21) |
-235.7% |
| DCF (Growth 10y) |
(257.79) - (427.00) |
(314.14) |
-231.4% |
| DCF (EBITDA 5y) |
(317.41) - (398.05) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(294.59) - (382.77) |
(1,234.50) |
-123450.0% |
| Fair Value |
13.53 - 13.53 |
13.53 |
-94.34% |
| P/E |
44.17 - 72.97 |
56.16 |
-76.5% |
| EV/EBITDA |
11.75 - 24.00 |
16.39 |
-93.1% |
| EPV |
57.48 - 83.09 |
70.28 |
-70.6% |
| DDM - Stable |
19.20 - 44.59 |
31.89 |
-86.7% |
| DDM - Multi |
(292.28) - (424.27) |
(339.94) |
-242.2% |
HOT.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
88.04 |
| Beta |
1.63 |
| Outstanding shares (mil) |
0.37 |
| Enterprise Value (mil) |
97.07 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.67% |
| Cost of Debt |
8.25% |
| WACC |
11.30% |