As of 2024-12-14, the Intrinsic Value of Montanaro European Smaller Companies Trust PLC (MTE.L) is
90.38 GBP. This MTE.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 142.75 GBP, the upside of Montanaro European Smaller Companies Trust PLC is
-36.70%.
The range of the Intrinsic Value is 72.88 - 120.80 GBP
90.38 GBP
Intrinsic Value
MTE.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
72.88 - 120.80 |
90.38 |
-36.7% |
| DCF (Growth 10y) |
78.48 - 122.66 |
94.84 |
-33.6% |
| DCF (EBITDA 5y) |
56.84 - 95.79 |
66.18 |
-53.6% |
| DCF (EBITDA 10y) |
67.93 - 104.07 |
77.93 |
-45.4% |
| Fair Value |
194.54 - 194.54 |
194.54 |
36.28% |
| P/E |
87.78 - 144.27 |
121.28 |
-15.0% |
| EV/EBITDA |
41.30 - 87.59 |
51.83 |
-63.7% |
| EPV |
22.66 - 30.68 |
26.67 |
-81.3% |
| DDM - Stable |
48.25 - 107.78 |
78.01 |
-45.4% |
| DDM - Multi |
49.47 - 88.23 |
63.62 |
-55.4% |
MTE.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
268.38 |
| Beta |
1.22 |
| Outstanding shares (mil) |
1.88 |
| Enterprise Value (mil) |
277.47 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.89% |
| Cost of Debt |
4.29% |
| WACC |
10.67% |