NSI.L
New Star Investment Trust PLC
Price:  
103.50 
GBP
Volume:  
20,619.00
United Kingdom | N/A
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NSI.L Intrinsic Value

2.10 %
Upside

What is the intrinsic value of NSI.L?

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

Is NSI.L undervalued or overvalued?

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%.

103.50 GBP
Stock Price
105.66 GBP
Intrinsic Value
Intrinsic Value Details

NSI.L Intrinsic Value - Valuation Summary

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%

NSI.L Intrinsic Value - Key Valuation Metrics

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%