As of 2025-05-29, the Intrinsic Value of New Star Investment Trust PLC (NSI.L) is 105.66 GBP. This NSI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 103.50 GBP, the upside of New Star Investment Trust PLC is 2.10%.
The range of the Intrinsic Value is 88.77 - 136.85 GBP
Based on its market price of 103.50 GBP and our intrinsic valuation, New Star Investment Trust PLC (NSI.L) is undervalued by 2.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 88.77 - 136.85 | 105.66 | 2.1% |
DCF (Growth 10y) | 94.16 - 137.86 | 109.62 | 5.9% |
DCF (EBITDA 5y) | 86.60 - 112.42 | 102.57 | -0.9% |
DCF (EBITDA 10y) | 92.44 - 117.41 | 107.10 | 3.5% |
Fair Value | 389.60 - 389.60 | 389.60 | 276.43% |
P/E | 37.21 - 233.76 | 123.07 | 18.9% |
EV/EBITDA | 99.50 - 281.81 | 177.67 | 71.7% |
EPV | 56.56 - 62.48 | 59.52 | -42.5% |
DDM - Stable | 100.97 - 217.87 | 159.42 | 54.0% |
DDM - Multi | 31.75 - 52.25 | 39.42 | -61.9% |
Market Cap (mil) | 73.95 |
Beta | 0.36 |
Outstanding shares (mil) | 0.71 |
Enterprise Value (mil) | 57.66 |
Market risk premium | 5.98% |
Cost of Equity | 10.62% |
Cost of Debt | 5.00% |
WACC | 7.34% |