KAY.L
Kings Arms Yard VCT PLC
Price:  
19.00 
GBP
Volume:  
4,200.00
United Kingdom | Capital Markets
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KAY.L Intrinsic Value

-10.90 %
Upside

What is the intrinsic value of KAY.L?

As of 2025-07-04, the Intrinsic Value of Kings Arms Yard VCT PLC (KAY.L) is 16.93 GBP. This KAY.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.00 GBP, the upside of Kings Arms Yard VCT PLC is -10.90%.

The range of the Intrinsic Value is 14.53 - 21.52 GBP

Is KAY.L undervalued or overvalued?

Based on its market price of 19.00 GBP and our intrinsic valuation, Kings Arms Yard VCT PLC (KAY.L) is overvalued by 10.90%.

19.00 GBP
Stock Price
16.93 GBP
Intrinsic Value
Intrinsic Value Details

KAY.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 14.53 - 21.52 16.93 -10.9%
DCF (Growth 10y) 19.05 - 29.17 22.54 18.6%
DCF (EBITDA 5y) 14.29 - 17.29 15.10 -20.5%
DCF (EBITDA 10y) 18.56 - 23.33 20.01 5.3%
Fair Value 38.03 - 38.03 38.03 100.17%
P/E 4.04 - 24.68 13.43 -29.3%
EV/EBITDA 11.17 - 25.72 17.18 -9.6%
EPV 14.54 - 16.63 15.59 -18.0%
DDM - Stable 8.34 - 19.05 13.69 -27.9%
DDM - Multi 3.96 - 7.23 5.14 -73.0%

KAY.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 106.57
Beta -0.05
Outstanding shares (mil) 5.61
Enterprise Value (mil) 71.70
Market risk premium 5.98%
Cost of Equity 11.98%
Cost of Debt 5.00%
WACC 8.01%