As of 2026-10-11, the Intrinsic Value of Octopus Aim VCT 2 PLC (OSEC.L) is 1.69 GBP. This OSEC.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 30.40 GBP, the upside of Octopus Aim VCT 2 PLC is -94.40%.
The range of the Intrinsic Value is 3.15 - (1.48) GBP
Based on its market price of 30.40 GBP and our intrinsic valuation, Octopus Aim VCT 2 PLC (OSEC.L) is overvalued by 94.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (20.99) - (2.47) | (7.34) | -124.2% |
| DCF (Growth 10y) | (4.66) - (24.29) | (9.85) | -132.4% |
| DCF (EBITDA 5y) | 3.15 - (1.48) | 1.69 | -94.4% |
| DCF (EBITDA 10y) | 0.80 - (4.29) | (1,234.50) | -123450.0% |
| Fair Value | 5.14 - 5.14 | 5.14 | -83.10% |
| P/E | 6.68 - 20.20 | 12.05 | -60.4% |
| EV/EBITDA | 15.23 - 23.14 | 17.63 | -42.0% |
| EPV | (0.96) - (2.60) | (1.78) | -105.9% |
| DDM - Stable | 8.21 - 20.77 | 14.49 | -52.3% |
| DDM - Multi | (10.01) - (14.82) | (11.66) | -138.4% |
| Market Cap (mil) | 65.47 |
| Beta | 0.85 |
| Outstanding shares (mil) | 2.15 |
| Enterprise Value (mil) | 46.97 |
| Market risk premium | 5.98% |
| Cost of Equity | 10.61% |
| Cost of Debt | 5.00% |
| WACC | 7.33% |