As of 2024-12-15, the Intrinsic Value of Herald Investment Trust PLC (HRI.L) is
9,673.20 GBP. This HRI.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 2,495.00 GBP, the upside of Herald Investment Trust PLC is
287.70%.
9,673.20 GBP
Intrinsic Value
HRI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(322,277.88) - (147,320.38) |
(199,626.15) |
-8101.0% |
| DCF (Growth 10y) |
(149,841.42) - (300,304.09) |
(195,266.49) |
-7926.3% |
| DCF (EBITDA 5y) |
(81,409.67) - (102,085.99) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(102,349.52) - (126,381.06) |
(1,234.50) |
-123450.0% |
| Fair Value |
9,673.20 - 9,673.20 |
9,673.20 |
287.70% |
| P/E |
3,126.38 - 4,898.51 |
3,453.34 |
38.4% |
| EV/EBITDA |
2,299.69 - 3,517.77 |
2,864.12 |
14.8% |
| EPV |
(120.95) - (171.98) |
(146.47) |
-105.9% |
| DDM - Stable |
2,258.18 - 5,845.48 |
4,051.82 |
62.4% |
| DDM - Multi |
(58,643.40) - (121,816.87) |
(79,570.07) |
-3289.2% |
HRI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,230.83 |
| Beta |
1.08 |
| Outstanding shares (mil) |
0.49 |
| Enterprise Value (mil) |
1,190.99 |
| Market risk premium |
5.98% |
| Cost of Equity |
12.98% |
| Cost of Debt |
5.00% |
| WACC |
8.98% |