As of 2025-07-07, the Intrinsic Value of Rights and Issues Investment Trust PLC (RIII.L) is 3,187.06 GBP. This RIII.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2,205.00 GBP, the upside of Rights and Issues Investment Trust PLC is 44.50%.
The range of the Intrinsic Value is 2,585.34 - 4,210.83 GBP
Based on its market price of 2,205.00 GBP and our intrinsic valuation, Rights and Issues Investment Trust PLC (RIII.L) is undervalued by 44.50%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 2,585.34 - 4,210.83 | 3,187.06 | 44.5% |
DCF (Growth 10y) | 2,805.77 - 4,463.78 | 3,423.40 | 55.3% |
DCF (EBITDA 5y) | 2,286.48 - 2,856.90 | 2,580.59 | 17.0% |
DCF (EBITDA 10y) | 2,594.70 - 3,357.22 | 2,962.25 | 34.3% |
Fair Value | 6,590.20 - 6,590.20 | 6,590.20 | 198.88% |
P/E | 1,940.16 - 3,037.34 | 2,619.14 | 18.8% |
EV/EBITDA | 1,919.17 - 2,926.32 | 2,261.64 | 2.6% |
EPV | (2,046.67) - (2,902.95) | (2,474.82) | -212.2% |
DDM - Stable | 1,216.55 - 2,812.56 | 2,014.56 | -8.6% |
DDM - Multi | 1,058.93 - 2,028.97 | 1,402.54 | -36.4% |
Market Cap (mil) | 98.72 |
Beta | 0.91 |
Outstanding shares (mil) | 0.04 |
Enterprise Value (mil) | 96.83 |
Market risk premium | 5.98% |
Cost of Equity | 12.80% |
Cost of Debt | 5.00% |
WACC | 8.43% |