As of 2024-12-15, the Intrinsic Value of Orchard Funding Group PLC (ORCH.L) is
35.09 GBP. This ORCH.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 26.50 GBP, the upside of Orchard Funding Group PLC is
32.40%.
The range of the Intrinsic Value is 5.59 - 77.26 GBP
35.09 GBP
Intrinsic Value
ORCH.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
5.59 - 77.26 |
35.09 |
32.4% |
| DCF (Growth 10y) |
18.36 - 84.90 |
45.81 |
72.9% |
| DCF (EBITDA 5y) |
(40.69) - (4.99) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(19.96) - 14.75 |
4.50 |
-83.0% |
| Fair Value |
65.94 - 65.94 |
65.94 |
148.85% |
| P/E |
85.36 - 133.03 |
105.92 |
299.7% |
| EV/EBITDA |
(43.18) - 17.10 |
(7.37) |
-127.8% |
| EPV |
(30.19) - (15.53) |
(22.86) |
-186.3% |
| DDM - Stable |
36.99 - 71.76 |
54.38 |
105.2% |
| DDM - Multi |
48.91 - 73.53 |
58.71 |
121.6% |
ORCH.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
5.55 |
| Beta |
0.06 |
| Outstanding shares (mil) |
0.21 |
| Enterprise Value (mil) |
43.43 |
| Market risk premium |
5.98% |
| Cost of Equity |
12.36% |
| Cost of Debt |
5.00% |
| WACC |
5.18% |