OXT.L
Oxford Technology Venture Capital Trust PLC
Price:  
27.50 
GBP
Volume:  
250.00
United Kingdom | N/A
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OXT.L Intrinsic Value

-73.22 %
Upside

What is the intrinsic value of OXT.L?

As of 2025-07-04, the Intrinsic Value of Oxford Technology Venture Capital Trust PLC (OXT.L) is 7.36 GBP. This OXT.L valuation is based on the model Peter Lynch Fair Value. With the current market price of 27.50 GBP, the upside of Oxford Technology Venture Capital Trust PLC is -73.22%.

Is OXT.L undervalued or overvalued?

Based on its market price of 27.50 GBP and our intrinsic valuation, Oxford Technology Venture Capital Trust PLC (OXT.L) is overvalued by 73.22%.

27.50 GBP
Stock Price
7.36 GBP
Intrinsic Value
Intrinsic Value Details

OXT.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (65.10) - (20.39) (30.78) -211.9%
DCF (Growth 10y) (22.07) - (64.70) (32.05) -216.6%
DCF (EBITDA 5y) (39.81) - (50.16) (1,234.50) -123450.0%
DCF (EBITDA 10y) (38.01) - (50.61) (1,234.50) -123450.0%
Fair Value 7.36 - 7.36 7.36 -73.22%
P/E 57.92 - 89.62 77.05 180.2%
EV/EBITDA 49.35 - 65.61 59.25 115.4%
EPV 6.36 - 7.66 7.01 -74.5%
DDM - Stable 12.94 - 38.70 25.82 -6.1%
DDM - Multi (8.49) - (20.30) (12.03) -143.8%

OXT.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1.49
Beta -0.14
Outstanding shares (mil) 0.05
Enterprise Value (mil) 1.40
Market risk premium 5.34%
Cost of Equity 11.12%
Cost of Debt 5.00%
WACC 7.59%