PCFT.L
Polar Capital Global Financials Trust PLC
Price:  
213.50 
GBP
Volume:  
172,941.00
United Kingdom | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

PCFT.L Intrinsic Value

75.20 %
Upside

What is the intrinsic value of PCFT.L?

As of 2026-04-04, the Intrinsic Value of Polar Capital Global Financials Trust PLC (PCFT.L) is 374.11 GBP. This PCFT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 213.50 GBP, the upside of Polar Capital Global Financials Trust PLC is 75.20%.

The range of the Intrinsic Value is 320.57 - 451.42 GBP

Is PCFT.L undervalued or overvalued?

Based on its market price of 213.50 GBP and our intrinsic valuation, Polar Capital Global Financials Trust PLC (PCFT.L) is undervalued by 75.20%.

213.50 GBP
Stock Price
374.11 GBP
Intrinsic Value
Intrinsic Value Details

PCFT.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 320.57 - 451.42 374.11 75.2%
DCF (Growth 10y) 350.10 - 483.29 404.98 89.7%
DCF (EBITDA 5y) 315.22 - 374.14 338.93 58.7%
DCF (EBITDA 10y) 348.57 - 429.71 383.14 79.5%
Fair Value 832.33 - 832.33 832.33 289.85%
P/E 189.93 - 292.89 233.89 9.5%
EV/EBITDA 270.23 - 398.11 305.46 43.1%
EPV 418.03 - 545.61 481.82 125.7%
DDM - Stable 177.56 - 332.82 255.19 19.5%
DDM - Multi 204.34 - 303.56 244.61 14.6%

PCFT.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 350.26
Beta 1.39
Outstanding shares (mil) 1.64
Enterprise Value (mil) 377.01
Market risk premium 5.98%
Cost of Equity 11.56%
Cost of Debt 5.00%
WACC 10.85%