As of 2024-12-13, the Intrinsic Value of CQS New City High Yield Fund Ltd (NCYF.L) is
76.08 GBP. This NCYF.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 51.40 GBP, the upside of CQS New City High Yield Fund Ltd is
48.00%.
The range of the Intrinsic Value is 64.42 - 92.99 GBP
76.08 GBP
Intrinsic Value
NCYF.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
64.42 - 92.99 |
76.08 |
48.0% |
| DCF (Growth 10y) |
68.46 - 95.99 |
79.77 |
55.2% |
| DCF (EBITDA 5y) |
44.23 - 62.93 |
53.71 |
4.5% |
| DCF (EBITDA 10y) |
56.04 - 75.33 |
65.30 |
27.0% |
| Fair Value |
187.95 - 187.95 |
187.95 |
265.66% |
| P/E |
41.20 - 53.64 |
49.77 |
-3.2% |
| EV/EBITDA |
29.83 - 50.21 |
43.67 |
-15.0% |
| EPV |
16.57 - 22.19 |
19.38 |
-62.3% |
| DDM - Stable |
42.70 - 79.56 |
61.13 |
18.9% |
| DDM - Multi |
53.10 - 75.57 |
62.28 |
21.2% |
NCYF.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
296.83 |
| Beta |
0.79 |
| Outstanding shares (mil) |
5.77 |
| Enterprise Value (mil) |
319.48 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.41% |
| Cost of Debt |
4.29% |
| WACC |
10.65% |