MTU.L
Montanaro UK Smaller Companies Investment Trust PLC
Price:  
106.50 
GBP
Volume:  
198,385.00
United Kingdom | N/A
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MTU.L Intrinsic Value

-248.10 %
Upside

As of 2024-12-15, the Intrinsic Value of Montanaro UK Smaller Companies Investment Trust PLC (MTU.L) is (157.75) GBP. This MTU.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 106.50 GBP, the upside of Montanaro UK Smaller Companies Investment Trust PLC is -248.10%.

The range of the Intrinsic Value is (276.11) - (113.91) GBP

Note: result may not be accurate due to the invalid valuation result of DCF model.

106.50 GBP
Stock Price
(157.75) GBP
Intrinsic Value
Intrinsic Value Details

MTU.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (276.11) - (113.91) (157.75) -248.1%
DCF (Growth 10y) (112.66) - (248.84) (149.83) -240.7%
DCF (EBITDA 5y) (48.58) - (64.70) (1,234.50) -123450.0%
DCF (EBITDA 10y) (64.34) - (81.93) (1,234.50) -123450.0%
Fair Value -0.33 - -0.33 -0.33 -100.31%
P/E 102.96 - 198.41 150.39 41.2%
EV/EBITDA 61.20 - 96.83 81.89 -23.1%
EPV 109.77 - 140.59 125.18 17.5%
DDM - Stable 149.50 - 487.85 318.68 199.2%
DDM - Multi (75.35) - (187.56) (107.10) -200.6%

MTU.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 174.91
Beta 1.16
Outstanding shares (mil) 1.64
Enterprise Value (mil) 174.91
Market risk premium 5.34%
Cost of Equity 8.72%
Cost of Debt 4.25%
WACC 8.29%