PCT.L
Polar Capital Technology Trust PLC
Price:  
347.50 
GBP
Volume:  
1,938,971.00
United Kingdom | N/A
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PCT.L Intrinsic Value

226.40 %
Upside

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

347.50 GBP
Stock Price
1,134.15 GBP
Intrinsic Value
Intrinsic Value Details

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%