As of 2026-02-18, the Intrinsic Value of CQS New City High Yield Fund Ltd (NCYF.L) is 28.23 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 -45.10%.
The range of the Intrinsic Value is 22.62 - 37.51 GBP
Based on its market price of 51.40 GBP and our intrinsic valuation, CQS New City High Yield Fund Ltd (NCYF.L) is overvalued by 45.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 22.62 - 37.51 | 28.23 | -45.1% |
| DCF (Growth 10y) | 24.82 - 38.57 | 30.07 | -41.5% |
| DCF (EBITDA 5y) | 16.03 - 20.38 | 17.58 | -65.8% |
| DCF (EBITDA 10y) | 20.25 - 25.55 | 22.36 | -56.5% |
| Fair Value | 67.54 - 67.54 | 67.54 | 31.40% |
| P/E | 20.44 - 31.50 | 24.56 | -52.2% |
| EV/EBITDA | 6.10 - 13.12 | 9.11 | -82.3% |
| EPV | 20.19 - 26.34 | 23.26 | -54.7% |
| DDM - Stable | 16.03 - 34.11 | 25.07 | -51.2% |
| DDM - Multi | 27.53 - 39.75 | 32.18 | -37.4% |
| Market Cap (mil) | 332.10 |
| Beta | 0.79 |
| Outstanding shares (mil) | 6.46 |
| Enterprise Value (mil) | 362.05 |
| Market risk premium | 5.98% |
| Cost of Equity | 11.46% |
| Cost of Debt | 4.93% |
| WACC | 10.75% |