ORCH.L
Orchard Funding Group PLC
Price:  
57.50 
GBP
Volume:  
89,607.00
United Kingdom | Diversified Financial Services
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ORCH.L Intrinsic Value

23.70 %
Upside

What is the intrinsic value of ORCH.L?

As of 2025-07-10, the Intrinsic Value of Orchard Funding Group PLC (ORCH.L) is 71.15 GBP. This ORCH.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 57.50 GBP, the upside of Orchard Funding Group PLC is 23.70%.

The range of the Intrinsic Value is 40.73 - 113.16 GBP

Is ORCH.L undervalued or overvalued?

Based on its market price of 57.50 GBP and our intrinsic valuation, Orchard Funding Group PLC (ORCH.L) is undervalued by 23.70%.

57.50 GBP
Stock Price
71.15 GBP
Intrinsic Value
Intrinsic Value Details

ORCH.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 40.73 - 113.16 71.15 23.7%
DCF (Growth 10y) 106.90 - 193.94 143.55 149.7%
DCF (EBITDA 5y) (52.57) - (19.98) (1,234.50) -123450.0%
DCF (EBITDA 10y) 7.75 - 48.10 17.97 -68.8%
Fair Value 59.70 - 59.70 59.70 3.82%
P/E 79.16 - 108.30 94.55 64.4%
EV/EBITDA (53.42) - 2.83 (37.01) -164.4%
EPV (8.52) - 11.26 1.37 -97.6%
DDM - Stable 59.69 - 111.43 85.56 48.8%
DDM - Multi 56.72 - 85.08 68.26 18.7%

ORCH.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 13.22
Beta -1.79
Outstanding shares (mil) 0.23
Enterprise Value (mil) 52.87
Market risk premium 5.98%
Cost of Equity 10.43%
Cost of Debt 5.00%
WACC 5.61%