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