Is REC.L undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Record PLC (REC.L) is 74.49 GBP. This REC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.60 GBP, the upside of Record PLC is 44.40%. This means that REC.L is undervalued by 44.40%.
The range of the Intrinsic Value is 63.04 - 92.31 GBP
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 63.04 - 92.31 | 74.49 | 44.4% |
DCF (Growth 10y) | 71.77 - 103.64 | 84.30 | 63.4% |
DCF (EBITDA 5y) | 55.45 - 66.19 | 60.19 | 16.6% |
DCF (EBITDA 10y) | 66.01 - 81.05 | 72.67 | 40.8% |
Fair Value | 57.87 - 57.87 | 57.87 | 12.15% |
P/E | 38.56 - 64.68 | 53.04 | 2.8% |
EV/EBITDA | 51.24 - 80.49 | 62.50 | 21.1% |
EPV | 67.19 - 86.44 | 76.81 | 48.9% |
DDM - Stable | 38.40 - 76.93 | 57.66 | 11.7% |
DDM - Multi | 57.55 - 85.11 | 68.35 | 32.5% |
Market Cap (mil) | 97.29 |
Beta | 0.66 |
Outstanding shares (mil) | 1.89 |
Enterprise Value (mil) | 87.94 |
Market risk premium | 5.98% |
Cost of Equity | 8.53% |
Cost of Debt | 4.29% |
WACC | 8.52% |