As of 2025-05-23, the Intrinsic Value of Hotel Chocolat Group PLC (HOTC.L) is 159.59 GBP. This HOTC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 374.00 GBP, the upside of Hotel Chocolat Group PLC is -57.30%.
The range of the Intrinsic Value is 90.87 - 435.91 GBP
Based on its market price of 374.00 GBP and our intrinsic valuation, Hotel Chocolat Group PLC (HOTC.L) is overvalued by 57.30%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 90.87 - 435.91 | 159.59 | -57.3% |
DCF (Growth 10y) | 205.81 - 872.22 | 339.05 | -9.3% |
DCF (EBITDA 5y) | 149.72 - 211.71 | 176.03 | -52.9% |
DCF (EBITDA 10y) | 233.44 - 343.22 | 279.96 | -25.1% |
Fair Value | -22.64 - -22.64 | -22.64 | -106.05% |
P/E | (61.30) - (64.65) | (64.74) | -117.3% |
EV/EBITDA | 86.67 - 116.59 | 105.78 | -71.7% |
EPV | 222.55 - 301.11 | 261.83 | -30.0% |
DDM - Stable | (57.32) - (309.53) | (183.42) | -149.0% |
DDM - Multi | 93.67 - 399.72 | 152.55 | -59.2% |
Market Cap (mil) | 514.71 |
Beta | 3.06 |
Outstanding shares (mil) | 1.38 |
Enterprise Value (mil) | 551.47 |
Market risk premium | 5.98% |
Cost of Equity | 7.42% |
Cost of Debt | 7.00% |
WACC | 7.31% |