As of 2024-12-15, the Intrinsic Value of Polar Capital Technology Trust PLC (PCT.L) is
1,134.15 GBP. This PCT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 347.50 GBP, the upside of Polar Capital Technology Trust PLC is
226.40%.
The range of the Intrinsic Value is 980.47 - 1,355.64 GBP
1,134.15 GBP
Intrinsic Value
PCT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
980.47 - 1,355.64 |
1,134.15 |
226.4% |
DCF (Growth 10y) |
1,070.63 - 1,453.50 |
1,228.51 |
253.5% |
DCF (EBITDA 5y) |
924.93 - 1,217.67 |
1,062.65 |
205.8% |
DCF (EBITDA 10y) |
1,032.08 - 1,347.59 |
1,175.98 |
238.4% |
Fair Value |
2,458.64 - 2,458.64 |
2,458.64 |
607.52% |
P/E |
997.23 - 1,879.86 |
1,441.02 |
314.7% |
EV/EBITDA |
761.42 - 1,081.54 |
917.17 |
163.9% |
EPV |
244.52 - 312.86 |
278.69 |
-19.8% |
DDM - Stable |
588.47 - 1,093.02 |
840.74 |
141.9% |
DDM - Multi |
626.11 - 944.04 |
755.76 |
117.5% |
PCT.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
3,941.34 |
Beta |
0.57 |
Outstanding shares (mil) |
11.34 |
Enterprise Value (mil) |
3,886.84 |
Market risk premium |
5.98% |
Cost of Equity |
10.40% |
Cost of Debt |
4.29% |
WACC |
10.32% |