Is HOT.L undervalued or overvalued?
As of 2025-03-26, the Intrinsic Value of Henderson Opportunities Trust PLC (HOT.L) is 373.25 GBP. This HOT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 227.00 GBP, the upside of Henderson Opportunities Trust PLC is 64.40%. This means that HOT.L is undervalued by 64.40%.
The range of the Intrinsic Value is 329.24 - 433.08 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 329.24 - 433.08 | 373.25 | 64.4% |
DCF (Growth 10y) | 360.13 - 464.75 | 404.77 | 78.3% |
DCF (EBITDA 5y) | 492.17 - 603.27 | 567.35 | 149.9% |
DCF (EBITDA 10y) | 462.10 - 581.35 | 532.41 | 134.5% |
Fair Value | 1.78 - 1.78 | 1.78 | -99.22% |
P/E | 204.04 - 416.18 | 226.80 | -0.1% |
EV/EBITDA | 372.97 - 621.97 | 528.57 | 132.9% |
EPV | (186.38) - (225.68) | (206.03) | -190.8% |
DDM - Stable | 194.30 - 339.72 | 267.01 | 17.6% |
DDM - Multi | 222.94 - 307.33 | 258.65 | 13.9% |
Market Cap (mil) | 90.44 |
Beta | 1.63 |
Outstanding shares (mil) | 0.40 |
Enterprise Value (mil) | 95.35 |
Market risk premium | 5.98% |
Cost of Equity | 11.50% |
Cost of Debt | 4.29% |
WACC | 10.98% |