As of 2024-12-15, the Intrinsic Value of JPMorgan Multi-Asset Trust PLC (MATE.L) is
45.10 GBP. This MATE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 103.00 GBP, the upside of JPMorgan Multi-Asset Trust PLC is
-56.20%.
The range of the Intrinsic Value is 34.32 - 73.47 GBP
45.10 GBP
Intrinsic Value
MATE.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
34.32 - 73.47 |
45.10 |
-56.2% |
DCF (Growth 10y) |
35.36 - 70.44 |
45.08 |
-56.2% |
DCF (EBITDA 5y) |
29.71 - 36.28 |
32.98 |
-68.0% |
DCF (EBITDA 10y) |
31.69 - 38.71 |
35.08 |
-65.9% |
Fair Value |
12.46 - 12.46 |
12.46 |
-87.90% |
P/E |
35.32 - 59.42 |
44.93 |
-56.4% |
EV/EBITDA |
32.54 - 53.16 |
40.68 |
-60.5% |
EPV |
46.47 - 54.32 |
50.40 |
-51.1% |
DDM - Stable |
18.06 - 46.86 |
32.46 |
-68.5% |
DDM - Multi |
17.47 - 29.16 |
21.39 |
-79.2% |
MATE.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
72.23 |
Beta |
0.71 |
Outstanding shares (mil) |
0.70 |
Enterprise Value (mil) |
67.17 |
Market risk premium |
5.98% |
Cost of Equity |
11.23% |
Cost of Debt |
4.58% |
WACC |
7.80% |