As of 2024-12-13, the Intrinsic Value of New Century AIM VCT PLC (NCA.L) is
29.50 GBP. This NCA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 25.50 GBP, the upside of New Century AIM VCT PLC is
15.70%.
The range of the Intrinsic Value is 23.16 - 42.98 GBP
29.50 GBP
Intrinsic Value
NCA.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
23.16 - 42.98 |
29.50 |
15.7% |
| DCF (Growth 10y) |
26.30 - 46.22 |
32.71 |
28.3% |
| DCF (EBITDA 5y) |
17.01 - 22.37 |
19.67 |
-22.9% |
| DCF (EBITDA 10y) |
19.97 - 25.35 |
22.59 |
-11.4% |
| Fair Value |
-928.52 - -928.52 |
-928.52 |
-3,741.25% |
| P/E |
(137.42) - 16.71 |
(140.43) |
-650.7% |
| EV/EBITDA |
(264.44) - 26.05 |
(152.53) |
-698.1% |
| EPV |
145.11 - 170.92 |
158.02 |
519.7% |
| DDM - Stable |
(313.82) - (782.67) |
(548.25) |
-2250.0% |
| DDM - Multi |
12.05 - 23.62 |
15.99 |
-37.3% |
NCA.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2.00 |
| Beta |
3.55 |
| Outstanding shares (mil) |
0.08 |
| Enterprise Value (mil) |
2.00 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.28% |
| Cost of Debt |
5.00% |
| WACC |
6.16% |