As of 2024-12-15, the Intrinsic Value of New Star Investment Trust PLC (NSI.L) is
104.64 GBP. This NSI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 107.50 GBP, the upside of New Star Investment Trust PLC is
-2.70%.
The range of the Intrinsic Value is 88.69 - 134.08 GBP
104.64 GBP
Intrinsic Value
NSI.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
88.69 - 134.08 |
104.64 |
-2.7% |
| DCF (Growth 10y) |
92.62 - 132.86 |
106.86 |
-0.6% |
| DCF (EBITDA 5y) |
96.02 - 126.65 |
105.49 |
-1.9% |
| DCF (EBITDA 10y) |
98.28 - 126.80 |
107.53 |
0.0% |
| Fair Value |
254.65 - 254.65 |
254.65 |
136.89% |
| P/E |
32.85 - 231.43 |
93.06 |
-13.4% |
| EV/EBITDA |
101.21 - 234.74 |
145.41 |
35.3% |
| EPV |
108.84 - 123.27 |
116.05 |
8.0% |
| DDM - Stable |
65.99 - 142.40 |
104.20 |
-3.1% |
| DDM - Multi |
30.27 - 49.63 |
37.50 |
-65.1% |
NSI.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
76.45 |
| Beta |
0.36 |
| Outstanding shares (mil) |
0.71 |
| Enterprise Value (mil) |
57.54 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.62% |
| Cost of Debt |
5.00% |
| WACC |
7.34% |