As of 2024-12-11, the Intrinsic Value of JPMorgan Mid Cap Investment Trust PLC (JMF.L) is
1,007.49 GBP. This JMF.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 912.00 GBP, the upside of JPMorgan Mid Cap Investment Trust PLC is
10.50%.
The range of the Intrinsic Value is 793.41 - 1,410.82 GBP
1,007.49 GBP
Intrinsic Value
JMF.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
793.41 - 1,410.82 |
1,007.49 |
10.5% |
| DCF (Growth 10y) |
849.73 - 1,418.59 |
1,049.25 |
15.0% |
| DCF (EBITDA 5y) |
605.99 - 715.27 |
659.40 |
-27.7% |
| DCF (EBITDA 10y) |
715.63 - 866.52 |
787.00 |
-13.7% |
| Fair Value |
935.67 - 935.67 |
935.67 |
2.60% |
| P/E |
484.43 - 1,122.35 |
799.53 |
-12.3% |
| EV/EBITDA |
504.65 - 1,028.37 |
703.95 |
-22.8% |
| EPV |
490.10 - 629.44 |
559.77 |
-38.6% |
| DDM - Stable |
323.02 - 698.18 |
510.60 |
-44.0% |
| DDM - Multi |
436.99 - 678.45 |
527.63 |
-42.1% |
JMF.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
199.69 |
| Beta |
1.63 |
| Outstanding shares (mil) |
0.22 |
| Enterprise Value (mil) |
197.21 |
| Market risk premium |
5.98% |
| Cost of Equity |
13.50% |
| Cost of Debt |
4.35% |
| WACC |
8.92% |