As of 2024-12-15, the Intrinsic Value of Round Hill Music Royalty Fund Ltd (RHM.L) is
3.22 USD. This RHM.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 1.14 USD, the upside of Round Hill Music Royalty Fund Ltd is
181.30%.
The range of the Intrinsic Value is 2.48 - 3.40 USD
RHM.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(0.38) - (0.31) |
(0.33) |
-128.7% |
DCF (Growth 10y) |
(0.34) - (0.45) |
(0.38) |
-132.9% |
DCF (EBITDA 5y) |
2.48 - 3.40 |
3.22 |
181.3% |
DCF (EBITDA 10y) |
1.58 - 2.44 |
2.19 |
91.5% |
Fair Value |
0.03 - 0.03 |
0.03 |
-97.35% |
P/E |
0.01 - 0.07 |
0.03 |
-97.2% |
EV/EBITDA |
0.91 - 3.00 |
1.71 |
49.5% |
EPV |
(1.89) - (2.30) |
(2.10) |
-283.1% |
DDM - Stable |
0.01 - 0.04 |
0.03 |
-97.8% |
DDM - Multi |
0.33 - 0.42 |
0.36 |
-68.5% |
RHM.L Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
466.72 |
Beta |
3.55 |
Outstanding shares (mil) |
407.62 |
Enterprise Value (mil) |
546.12 |
Market risk premium |
5.48% |
Cost of Equity |
9.13% |
Cost of Debt |
15.77% |
WACC |
9.52% |