As of 2025-11-13, the Intrinsic Value of Pacific Horizon Investment Trust PLC (PHI.L) is 555.87 GBP. This PHI.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 773.00 GBP, the upside of Pacific Horizon Investment Trust PLC is -28.10%.
The range of the Intrinsic Value is 447.87 - 742.38 GBP
Based on its market price of 773.00 GBP and our intrinsic valuation, Pacific Horizon Investment Trust PLC (PHI.L) is overvalued by 28.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 447.87 - 742.38 | 555.87 | -28.1% |
| DCF (Growth 10y) | 483.20 - 754.70 | 584.12 | -24.4% |
| DCF (EBITDA 5y) | 544.77 - 739.53 | 673.87 | -12.8% |
| DCF (EBITDA 10y) | 547.76 - 752.72 | 667.47 | -13.7% |
| Fair Value | 1,282.85 - 1,282.85 | 1,282.85 | 65.96% |
| P/E | 784.30 - 1,167.91 | 912.36 | 18.0% |
| EV/EBITDA | 555.66 - 757.95 | 696.32 | -9.9% |
| EPV | 192.66 - 257.27 | 224.97 | -70.9% |
| DDM - Stable | 319.19 - 709.38 | 514.29 | -33.5% |
| DDM - Multi | 312.30 - 548.43 | 398.81 | -48.4% |
| Market Cap (mil) | 656.06 |
| Beta | 0.91 |
| Outstanding shares (mil) | 0.85 |
| Enterprise Value (mil) | 688.02 |
| Market risk premium | 5.98% |
| Cost of Equity | 10.88% |
| Cost of Debt | 4.58% |
| WACC | 10.54% |