As of 2024-12-15, the Intrinsic Value of I3 Energy PLC (I3E.L) is
12.98 GBP. This I3E.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 12.74 GBP, the upside of I3 Energy PLC is
1.80%.
The range of the Intrinsic Value is 9.36 - 21.08 GBP
12.98 GBP
Intrinsic Value
I3E.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
9.36 - 21.08 |
12.98 |
1.8% |
| DCF (Growth 10y) |
12.98 - 27.57 |
17.53 |
37.6% |
| DCF (EBITDA 5y) |
19.33 - 39.90 |
27.17 |
113.2% |
| DCF (EBITDA 10y) |
18.14 - 37.46 |
25.32 |
98.7% |
| Fair Value |
2.69 - 2.69 |
2.69 |
-78.86% |
| P/E |
4.88 - 14.53 |
9.13 |
-28.3% |
| EV/EBITDA |
7.05 - 22.71 |
13.36 |
4.9% |
| EPV |
11.11 - 15.07 |
13.09 |
2.7% |
| DDM - Stable |
3.44 - 9.85 |
6.65 |
-47.8% |
| DDM - Multi |
14.60 - 28.69 |
19.00 |
49.2% |
I3E.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
153.19 |
| Beta |
0.23 |
| Outstanding shares (mil) |
12.02 |
| Enterprise Value (mil) |
144.60 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.44% |
| Cost of Debt |
7.05% |
| WACC |
10.47% |