HOT.L
Henderson Opportunities Trust PLC
Price:  
227.00 
GBP
Volume:  
54,620.00
United Kingdom | N/A
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HOT.L Intrinsic Value

64.40 %
Upside

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

227.00 GBP
Stock Price
373.25 GBP
Intrinsic Value
Intrinsic Value Details

HOT.L Intrinsic Value - Valuation Summary

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%

HOT.L Intrinsic Value - Key Valuation Metrics

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%