MRC.L
Mercantile Investment Trust PLC
Price:  
245.00 
GBP
Volume:  
2,515,583.00
United Kingdom | N/A
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MRC.L Intrinsic Value

-49.20 %
Upside

What is the intrinsic value of MRC.L?

As of 2025-11-17, the Intrinsic Value of Mercantile Investment Trust PLC (MRC.L) is 124.41 GBP. This MRC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 245.00 GBP, the upside of Mercantile Investment Trust PLC is -49.20%.

The range of the Intrinsic Value is 79.89 - 228.70 GBP

Is MRC.L undervalued or overvalued?

Based on its market price of 245.00 GBP and our intrinsic valuation, Mercantile Investment Trust PLC (MRC.L) is overvalued by 49.20%.

245.00 GBP
Stock Price
124.41 GBP
Intrinsic Value
Intrinsic Value Details

MRC.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 79.89 - 228.70 124.41 -49.2%
DCF (Growth 10y) 84.56 - 217.33 124.90 -49.0%
DCF (EBITDA 5y) 85.12 - 281.81 169.43 -30.8%
DCF (EBITDA 10y) 87.91 - 257.83 156.44 -36.1%
Fair Value 61.93 - 61.93 61.93 -74.72%
P/E 58.21 - 296.28 127.60 -47.9%
EV/EBITDA (19.18) - 74.39 33.21 -86.4%
EPV (7.71) - 9.68 0.99 -99.6%
DDM - Stable 17.58 - 44.76 31.17 -87.3%
DDM - Multi 177.71 - 271.89 209.87 -14.3%

MRC.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,737.89
Beta 1.37
Outstanding shares (mil) 7.09
Enterprise Value (mil) 2,065.74
Market risk premium 5.98%
Cost of Equity 10.42%
Cost of Debt 8.40%
WACC 10.10%