HOTC.L
Hotel Chocolat Group PLC
Price:  
374.00 
GBP
Volume:  
37,905.00
United Kingdom | Food Products
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HOTC.L Intrinsic Value

-57.30 %
Upside

What is the intrinsic value of HOTC.L?

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

Is HOTC.L undervalued or overvalued?

Based on its market price of 374.00 GBP and our intrinsic valuation, Hotel Chocolat Group PLC (HOTC.L) is overvalued by 57.30%.

374.00 GBP
Stock Price
159.59 GBP
Intrinsic Value
Intrinsic Value Details

HOTC.L Intrinsic Value - Valuation Summary

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%

HOTC.L Intrinsic Value - Key Valuation Metrics

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%