RCP.L
RIT Capital Partners PLC
Price:  
2,000.00 
GBP
Volume:  
59,671.00
United Kingdom | N/A
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RCP.L Intrinsic Value

-26.20 %
Upside

As of 2024-12-13, the Intrinsic Value of RIT Capital Partners PLC (RCP.L) is 1,475.54 GBP. This RCP.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,000.00 GBP, the upside of RIT Capital Partners PLC is -26.20%.

The range of the Intrinsic Value is 1,161.44 - 2,030.29 GBP

2,000.00 GBP
Stock Price
1,475.54 GBP
Intrinsic Value
Intrinsic Value Details

RCP.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 1,161.44 - 2,030.29 1,475.54 -26.2%
DCF (Growth 10y) 1,611.70 - 2,706.16 2,010.71 0.5%
DCF (EBITDA 5y) 711.38 - 1,070.11 876.60 -56.2%
DCF (EBITDA 10y) 1,208.47 - 1,739.85 1,446.38 -27.7%
Fair Value 4,430.85 - 4,430.85 4,430.85 121.54%
P/E 617.93 - 2,343.03 1,262.95 -36.9%
EV/EBITDA 370.73 - 1,484.79 809.57 -59.5%
EPV 821.70 - 1,072.00 946.85 -52.7%
DDM - Stable 1,196.85 - 2,653.99 1,925.42 -3.7%
DDM - Multi 844.13 - 1,436.32 1,061.76 -46.9%

RCP.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,710.54
Beta 0.65
Outstanding shares (mil) 1.36
Enterprise Value (mil) 2,850.44
Market risk premium 5.98%
Cost of Equity 10.19%
Cost of Debt 5.98%
WACC 9.79%