As of 2024-12-14, the Intrinsic Value of Octopus Aim VCT 2 PLC (OSEC.L) is
99.14 GBP. This OSEC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 38.80 GBP, the upside of Octopus Aim VCT 2 PLC is
155.50%.
The range of the Intrinsic Value is 88.63 - 113.53 GBP
99.14 GBP
Intrinsic Value
OSEC.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
88.63 - 113.53 |
99.14 |
155.5% |
| DCF (Growth 10y) |
97.44 - 122.25 |
107.96 |
178.2% |
| DCF (EBITDA 5y) |
66.40 - 83.29 |
71.87 |
85.2% |
| DCF (EBITDA 10y) |
79.79 - 96.93 |
85.72 |
120.9% |
| Fair Value |
-15.58 - -15.58 |
-15.58 |
-140.16% |
| P/E |
(4.04) - 202.11 |
55.05 |
41.9% |
| EV/EBITDA |
8.93 - 102.39 |
38.37 |
-1.1% |
| EPV |
(38.43) - (47.06) |
(42.75) |
-210.2% |
| DDM - Stable |
(3.72) - (6.63) |
(5.17) |
-113.3% |
| DDM - Multi |
35.52 - 50.52 |
41.79 |
7.7% |
OSEC.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
75.13 |
| Beta |
0.85 |
| Outstanding shares (mil) |
1.94 |
| Enterprise Value (mil) |
50.57 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.60% |
| Cost of Debt |
5.00% |
| WACC |
7.33% |