As of 2024-12-12, the Intrinsic Value of Octopus Apollo VCT PLC (OAP3.L) is
9.28 GBP. This OAP3.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 44.20 GBP, the upside of Octopus Apollo VCT PLC is
-79.00%.
The range of the Intrinsic Value is 8.34 - 13.40 GBP
OAP3.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
8.34 - 13.40 |
9.28 |
-79.0% |
| DCF (Growth 10y) |
15.15 - 43.02 |
20.31 |
-54.0% |
| DCF (EBITDA 5y) |
8.33 - 8.71 |
8.49 |
-80.8% |
| DCF (EBITDA 10y) |
11.77 - 13.14 |
12.36 |
-72.0% |
| Fair Value |
-1.18 - -1.18 |
-1.18 |
-102.68% |
| P/E |
(0.50) - (0.49) |
(0.52) |
-101.2% |
| EV/EBITDA |
6.27 - 6.29 |
6.30 |
-85.8% |
| EPV |
30.93 - 36.25 |
33.59 |
-24.0% |
| DDM - Stable |
(0.44) - (1.47) |
(0.96) |
-102.2% |
| DDM - Multi |
1.75 - 4.67 |
2.56 |
-94.2% |
OAP3.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
406.01 |
| Beta |
-0.08 |
| Outstanding shares (mil) |
9.19 |
| Enterprise Value (mil) |
344.34 |
| Market risk premium |
5.98% |
| Cost of Equity |
9.21% |
| Cost of Debt |
5.00% |
| WACC |
6.63% |