HRI.L
Herald Investment Trust PLC
Price:  
2,295.00 
GBP
Volume:  
53,142.00
United Kingdom | N/A
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HRI.L Intrinsic Value

44.20 %
Upside

What is the intrinsic value of HRI.L?

As of 2025-07-03, the Intrinsic Value of Herald Investment Trust PLC (HRI.L) is 3,310.16 GBP. This HRI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,295.00 GBP, the upside of Herald Investment Trust PLC is 44.20%.

The range of the Intrinsic Value is 2,885.53 - 3,908.08 GBP

Is HRI.L undervalued or overvalued?

Based on its market price of 2,295.00 GBP and our intrinsic valuation, Herald Investment Trust PLC (HRI.L) is undervalued by 44.20%.

2,295.00 GBP
Stock Price
3,310.16 GBP
Intrinsic Value
Intrinsic Value Details

HRI.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,885.53 - 3,908.08 3,310.16 44.2%
DCF (Growth 10y) 3,097.71 - 4,106.09 3,519.42 53.4%
DCF (EBITDA 5y) 2,317.84 - 3,022.35 2,757.63 20.2%
DCF (EBITDA 10y) 2,733.40 - 3,472.77 3,145.82 37.1%
Fair Value 4,732.07 - 4,732.07 4,732.07 106.19%
P/E 1,978.98 - 2,358.68 2,202.88 -4.0%
EV/EBITDA 1,648.82 - 2,352.71 2,174.79 -5.2%
EPV (960.55) - (1,221.13) (1,090.84) -147.5%
DDM - Stable 1,092.32 - 2,055.13 1,573.73 -31.4%
DDM - Multi 1,029.16 - 1,636.27 1,273.20 -44.5%

HRI.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,080.84
Beta 1.08
Outstanding shares (mil) 0.47
Enterprise Value (mil) 1,058.95
Market risk premium 5.98%
Cost of Equity 15.88%
Cost of Debt 5.00%
WACC 10.44%