As of 2024-12-13, the Intrinsic Value of Rights and Issues Investment Trust PLC (RIII.L) is
1,220.40 GBP. This RIII.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 2,360.00 GBP, the upside of Rights and Issues Investment Trust PLC is
-48.30%.
The range of the Intrinsic Value is 898.83 - 2,062.79 GBP
1,220.40 GBP
Intrinsic Value
RIII.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
898.83 - 2,062.79 |
1,220.40 |
-48.3% |
| DCF (Growth 10y) |
939.43 - 2,005.79 |
1,237.41 |
-47.6% |
| DCF (EBITDA 5y) |
671.98 - 830.28 |
722.93 |
-69.4% |
| DCF (EBITDA 10y) |
774.02 - 982.14 |
850.58 |
-64.0% |
| Fair Value |
8,773.17 - 8,773.17 |
8,773.17 |
271.74% |
| P/E |
441.31 - 3,775.97 |
1,745.92 |
-26.0% |
| EV/EBITDA |
659.20 - 2,871.24 |
1,603.91 |
-32.0% |
| EPV |
738.13 - 1,005.89 |
872.01 |
-63.1% |
| DDM - Stable |
1,797.31 - 5,321.30 |
3,559.31 |
50.8% |
| DDM - Multi |
327.74 - 778.78 |
463.81 |
-80.3% |
RIII.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
114.84 |
| Beta |
0.91 |
| Outstanding shares (mil) |
0.05 |
| Enterprise Value (mil) |
110.71 |
| Market risk premium |
5.98% |
| Cost of Equity |
12.80% |
| Cost of Debt |
5.00% |
| WACC |
8.43% |