As of 2024-12-12, the Intrinsic Value of NB Distressed Debt Investment Fund Ltd (NBDD.L) is
0.46 USD. This NBDD.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 0.62 USD, the upside of NB Distressed Debt Investment Fund Ltd is
-25.90%.
The range of the Intrinsic Value is 0.35 - 0.77 USD
NBDD.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
0.35 - 0.77 |
0.46 |
-25.9% |
DCF (Growth 10y) |
0.40 - 0.87 |
0.52 |
-15.5% |
DCF (EBITDA 5y) |
0.24 - 0.46 |
0.35 |
-44.0% |
DCF (EBITDA 10y) |
0.31 - 0.56 |
0.42 |
-32.5% |
Fair Value |
-0.15 - -0.15 |
-0.15 |
-124.63% |
P/E |
(0.15) - 0.52 |
0.09 |
-86.1% |
EV/EBITDA |
0.19 - 0.42 |
0.31 |
-50.1% |
EPV |
0.61 - 0.90 |
0.76 |
22.1% |
DDM - Stable |
(0.18) - (0.74) |
(0.46) |
-174.2% |
DDM - Multi |
0.24 - 0.85 |
0.38 |
-39.1% |
NBDD.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
54.21 |
Beta |
0.15 |
Outstanding shares (mil) |
87.44 |
Enterprise Value (mil) |
46.43 |
Market risk premium |
5.48% |
Cost of Equity |
9.92% |
Cost of Debt |
5.00% |
WACC |
7.46% |