RICA.L
Ruffer Investment Company Ltd
Price:  
279.00 
GBP
Volume:  
613,097.00
Guernsey | N/A
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RICA.L Intrinsic Value

-42.70 %
Upside

What is the intrinsic value of RICA.L?

As of 2025-04-25, the Intrinsic Value of Ruffer Investment Company Ltd (RICA.L) is 159.85 GBP. This RICA.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 279.00 GBP, the upside of Ruffer Investment Company Ltd is -42.70%.

The range of the Intrinsic Value is 135.46 - 199.76 GBP

Is RICA.L undervalued or overvalued?

Based on its market price of 279.00 GBP and our intrinsic valuation, Ruffer Investment Company Ltd (RICA.L) is overvalued by 42.70%.

279.00 GBP
Stock Price
159.85 GBP
Intrinsic Value
Intrinsic Value Details

RICA.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 135.46 - 199.76 159.85 -42.7%
DCF (Growth 10y) 145.55 - 203.12 167.59 -39.9%
DCF (EBITDA 5y) 90.28 - 103.09 98.95 -64.5%
DCF (EBITDA 10y) 112.58 - 127.72 121.64 -56.4%
Fair Value 466.58 - 466.58 466.58 67.23%
P/E 64.44 - 147.81 101.78 -63.5%
EV/EBITDA 67.57 - 129.57 99.00 -64.5%
EPV 162.08 - 187.71 174.89 -37.3%
DDM - Stable 92.97 - 188.29 140.63 -49.6%
DDM - Multi 53.46 - 83.96 65.30 -76.6%

RICA.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 861.11
Beta 0.55
Outstanding shares (mil) 3.09
Enterprise Value (mil) 814.87
Market risk premium 5.98%
Cost of Equity 13.49%
Cost of Debt 5.00%
WACC 9.14%