As of 2024-12-11, the Intrinsic Value of Polar Capital Global Financials Trust PLC (PCFT.L) is
99.31 GBP. This PCFT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 196.20 GBP, the upside of Polar Capital Global Financials Trust PLC is
-49.40%.
The range of the Intrinsic Value is 78.16 - 137.96 GBP
99.31 GBP
Intrinsic Value
PCFT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
78.16 - 137.96 |
99.31 |
-49.4% |
DCF (Growth 10y) |
85.19 - 141.30 |
105.30 |
-46.3% |
DCF (EBITDA 5y) |
69.72 - 84.63 |
76.95 |
-60.8% |
DCF (EBITDA 10y) |
79.56 - 100.51 |
89.33 |
-54.5% |
Fair Value |
978.47 - 978.47 |
978.47 |
398.71% |
P/E |
153.42 - 374.95 |
253.79 |
29.4% |
EV/EBITDA |
82.92 - 346.55 |
211.07 |
7.6% |
EPV |
66.63 - 89.78 |
78.21 |
-60.1% |
DDM - Stable |
233.41 - 548.51 |
390.96 |
99.3% |
DDM - Multi |
75.33 - 138.47 |
97.66 |
-50.2% |
PCFT.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
580.28 |
Beta |
1.39 |
Outstanding shares (mil) |
2.96 |
Enterprise Value (mil) |
590.67 |
Market risk premium |
5.98% |
Cost of Equity |
11.08% |
Cost of Debt |
5.00% |
WACC |
10.41% |