NAS.L
North Atlantic Smaller Companies Investment Trust PLC
Price:  
3,800.00 
GBP
Volume:  
3,039.00
United Kingdom | N/A
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

NAS.L Intrinsic Value

-45.60 %
Upside

As of 2024-12-14, the Intrinsic Value of North Atlantic Smaller Companies Investment Trust PLC (NAS.L) is 2,065.74 GBP. This NAS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 3,800.00 GBP, the upside of North Atlantic Smaller Companies Investment Trust PLC is -45.60%.

The range of the Intrinsic Value is 1,562.54 - 3,376.08 GBP

3,800.00 GBP
Stock Price
2,065.74 GBP
Intrinsic Value
Intrinsic Value Details

NAS.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,562.54 - 3,376.08 2,065.74 -45.6%
DCF (Growth 10y) 1,716.64 - 3,511.40 2,219.58 -41.6%
DCF (EBITDA 5y) 1,055.46 - 1,384.55 1,212.55 -68.1%
DCF (EBITDA 10y) 1,279.33 - 1,651.36 1,450.32 -61.8%
Fair Value 3,339.86 - 3,339.86 3,339.86 -12.11%
P/E 235.90 - 6,906.84 2,982.83 -21.5%
EV/EBITDA 1,136.96 - 5,003.38 2,848.89 -25.0%
EPV 444.00 - 517.19 480.59 -87.4%
DDM - Stable 3,777.06 - 10,913.69 7,345.37 93.3%
DDM - Multi 156.70 - 362.69 220.01 -94.2%

NAS.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 507.02
Beta 1.04
Outstanding shares (mil) 0.13
Enterprise Value (mil) 478.87
Market risk premium 5.98%
Cost of Equity 12.94%
Cost of Debt 5.00%
WACC 8.97%