As of 2024-12-13, the Intrinsic Value of SIMEC Atlantis Energy Ltd (SAE.L) is
50.99 GBP. This SAE.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.85 GBP, the upside of SIMEC Atlantis Energy Ltd is
2,656.12%.
50.99 GBP
Intrinsic Value
SAE.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(107.37) - (12.43) |
(17.58) |
-1050.3% |
| DCF (Growth 10y) |
(37.60) - (573.16) |
(66.65) |
-3702.5% |
| DCF (EBITDA 5y) |
(6.65) - (6.23) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(11.07) - (11.05) |
(1,234.50) |
-123450.0% |
| Fair Value |
50.99 - 50.99 |
50.99 |
2,656.12% |
| P/E |
19.58 - 46.65 |
34.87 |
1785.1% |
| EV/EBITDA |
(5.42) - 3.20 |
(2.14) |
-215.6% |
| EPV |
13.90 - 24.13 |
19.01 |
927.7% |
| DDM - Stable |
14.42 - 39.93 |
27.18 |
1369.0% |
| DDM - Multi |
15.22 - 33.86 |
21.12 |
1041.7% |
SAE.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
13.37 |
| Beta |
-1.84 |
| Outstanding shares (mil) |
7.23 |
| Enterprise Value (mil) |
63.74 |
| Market risk premium |
5.98% |
| Cost of Equity |
11.09% |
| Cost of Debt |
5.10% |
| WACC |
6.15% |