As of 2024-12-13, the Intrinsic Value of NB Global Monthly Income Fund Ltd (NBMI.L) is
112.59 GBP. This NBMI.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 57.50 GBP, the upside of NB Global Monthly Income Fund Ltd is
95.80%.
The range of the Intrinsic Value is 105.54 - 118.17 GBP
112.59 GBP
Intrinsic Value
NBMI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(694.34) - (204.78) |
(330.51) |
-674.8% |
| DCF (Growth 10y) |
(197.44) - (603.13) |
(302.29) |
-625.7% |
| DCF (EBITDA 5y) |
105.54 - 118.17 |
112.59 |
95.8% |
| DCF (EBITDA 10y) |
37.21 - 46.43 |
42.26 |
-26.5% |
| Fair Value |
4,400.67 - 4,400.67 |
4,400.67 |
7,553.34% |
| P/E |
1,055.92 - 1,949.39 |
1,336.73 |
2224.7% |
| EV/EBITDA |
194.01 - 317.81 |
226.20 |
293.4% |
| EPV |
1,761.68 - 2,072.81 |
1,917.25 |
3234.3% |
| DDM - Stable |
1,389.51 - 3,624.20 |
2,506.86 |
4259.8% |
| DDM - Multi |
1,165.16 - 2,361.18 |
1,560.27 |
2613.5% |
NBMI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3.36 |
| Beta |
0.65 |
| Outstanding shares (mil) |
0.06 |
| Enterprise Value (mil) |
-1.84 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.62% |
| Cost of Debt |
5.00% |
| WACC |
7.33% |