As of 2025-06-19, the Intrinsic Value of Polar Capital Global Financials Trust PLC (PCFT.L) is 594.20 GBP. This PCFT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 202.00 GBP, the upside of Polar Capital Global Financials Trust PLC is 194.20%.
The range of the Intrinsic Value is 504.07 - 727.56 GBP
Based on its market price of 202.00 GBP and our intrinsic valuation, Polar Capital Global Financials Trust PLC (PCFT.L) is undervalued by 194.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 504.07 - 727.56 | 594.20 | 194.2% |
| DCF (Growth 10y) | 545.09 - 770.09 | 636.50 | 215.1% |
| DCF (EBITDA 5y) | 455.67 - 600.19 | 519.84 | 157.3% |
| DCF (EBITDA 10y) | 514.92 - 678.89 | 586.85 | 190.5% |
| Fair Value | 1,337.14 - 1,337.14 | 1,337.14 | 561.95% |
| P/E | 219.29 - 417.19 | 300.81 | 48.9% |
| EV/EBITDA | 340.87 - 579.79 | 425.03 | 110.4% |
| EPV | 148.85 - 202.74 | 175.80 | -13.0% |
| DDM - Stable | 276.85 - 532.96 | 404.91 | 100.4% |
| DDM - Multi | 309.99 - 487.56 | 380.76 | 88.5% |
| Market Cap (mil) | 621.55 |
| Beta | 1.39 |
| Outstanding shares (mil) | 3.08 |
| Enterprise Value (mil) | 672.31 |
| Market risk premium | 5.98% |
| Cost of Equity | 11.78% |
| Cost of Debt | 5.00% |
| WACC | 11.00% |