KPC.L
Keystone Investment Trust PLC
Price:  
254.00 
GBP
Volume:  
57,921.00
United Kingdom | N/A
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KPC.L Intrinsic Value

-48.90 %
Upside

As of 2024-12-15, the Intrinsic Value of Keystone Investment Trust PLC (KPC.L) is 129.74 GBP. This KPC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 254.00 GBP, the upside of Keystone Investment Trust PLC is -48.90%.

The range of the Intrinsic Value is 103.90 - 172.24 GBP

254.00 GBP
Stock Price
129.74 GBP
Intrinsic Value
Intrinsic Value Details

KPC.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 103.90 - 172.24 129.74 -48.9%
DCF (Growth 10y) 111.56 - 171.61 134.55 -47.0%
DCF (EBITDA 5y) 294.78 - 321.43 307.76 21.2%
DCF (EBITDA 10y) 236.30 - 279.03 256.64 1.0%
Fair Value 40.20 - 40.20 40.20 -84.17%
P/E 253.76 - 254.05 253.90 -0.0%
EV/EBITDA 253.68 - 253.84 253.76 -0.1%
EPV (132.96) - (154.87) (143.91) -156.7%
DDM - Stable 49.41 - 101.68 75.55 -70.3%
DDM - Multi 81.67 - 129.90 100.23 -60.5%

KPC.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 151.40
Beta 1.41
Outstanding shares (mil) 0.60
Enterprise Value (mil) 165.09
Market risk premium 5.98%
Cost of Equity 12.75%
Cost of Debt 4.60%
WACC 11.99%