MATE.L
JPMorgan Multi-Asset Trust PLC
Price:  
103.00 
GBP
Volume:  
53,123.00
United Kingdom | N/A
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MATE.L Intrinsic Value

-56.20 %
Upside

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

103.00 GBP
Stock Price
45.10 GBP
Intrinsic Value
Intrinsic Value Details

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%