As of 2025-07-04, the Intrinsic Value of Investment Company PLC (THE) (INV.L) is 44.61 GBP. This INV.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 64.00 GBP, the upside of Investment Company PLC (THE) is -30.30%.
The range of the Intrinsic Value is 35.55 - 62.83 GBP
Based on its market price of 64.00 GBP and our intrinsic valuation, Investment Company PLC (THE) (INV.L) is overvalued by 30.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 35.55 - 62.83 | 44.61 | -30.3% |
| DCF (Growth 10y) | 37.94 - 62.81 | 46.25 | -27.7% |
| DCF (EBITDA 5y) | 15.87 - 20.36 | 16.72 | -73.9% |
| DCF (EBITDA 10y) | 21.76 - 26.23 | 22.78 | -64.4% |
| Fair Value | 40.33 - 40.33 | 40.33 | -36.98% |
| P/E | 4.87 - 48.56 | 16.57 | -74.1% |
| EV/EBITDA | 8.40 - 51.04 | 20.37 | -68.2% |
| EPV | 77.16 - 89.09 | 83.12 | 29.9% |
| DDM - Stable | 70.65 - 184.76 | 127.70 | 99.5% |
| DDM - Multi | 17.05 - 34.76 | 22.89 | -64.2% |
| Market Cap (mil) | 5.88 |
| Beta | 0.46 |
| Outstanding shares (mil) | 0.09 |
| Enterprise Value (mil) | 5.45 |
| Market risk premium | 5.98% |
| Cost of Equity | 7.96% |
| Cost of Debt | 5.00% |
| WACC | 6.43% |