As of 2024-12-12, the Intrinsic Value of Oxford Technology 4 Venture Capital Trust PLC (OXF.L) is
175.71 GBP. This OXF.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 34.00 GBP, the upside of Oxford Technology 4 Venture Capital Trust PLC is
416.80%.
The range of the Intrinsic Value is 149.14 - 215.56 GBP
175.71 GBP
Intrinsic Value
OXF.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
149.14 - 215.56 |
175.71 |
416.8% |
| DCF (Growth 10y) |
169.67 - 240.17 |
198.01 |
482.4% |
| DCF (EBITDA 5y) |
63.91 - 107.28 |
69.60 |
104.7% |
| DCF (EBITDA 10y) |
101.43 - 145.73 |
109.37 |
221.7% |
| Fair Value |
-24.47 - -24.47 |
-24.47 |
-171.96% |
| P/E |
(46.77) - 111.58 |
20.09 |
-40.9% |
| EV/EBITDA |
(8.83) - 75.21 |
11.15 |
-67.2% |
| EPV |
(16.66) - (22.08) |
(19.37) |
-157.0% |
| DDM - Stable |
(42.38) - (85.29) |
(63.83) |
-287.7% |
| DDM - Multi |
65.67 - 108.17 |
82.16 |
141.7% |
OXF.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3.68 |
| Beta |
-0.05 |
| Outstanding shares (mil) |
0.11 |
| Enterprise Value (mil) |
3.36 |
| Market risk premium |
5.34% |
| Cost of Equity |
11.12% |
| Cost of Debt |
5.00% |
| WACC |
7.59% |