PCFT.L
Polar Capital Global Financials Trust PLC
Price:  
196.20 
GBP
Volume:  
560,854.00
United Kingdom | Capital Markets
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PCFT.L Intrinsic Value

-49.40 %
Upside

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

196.20 GBP
Stock Price
99.31 GBP
Intrinsic Value
Intrinsic Value Details

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%