As of 2024-12-14, the Intrinsic Value of S4 Capital PLC (SFOR.L) is
5.07 GBP. This SFOR.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 38.00 GBP, the upside of S4 Capital PLC is
-86.60%.
The range of the Intrinsic Value is (6.91) - 23.56 GBP
SFOR.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(716.91) - (55.21) |
(74.99) |
-297.3% |
| DCF (Growth 10y) |
(36.45) - 215.13 |
(30.00) |
-178.9% |
| DCF (EBITDA 5y) |
(6.91) - 23.56 |
5.07 |
-86.6% |
| DCF (EBITDA 10y) |
18.35 - 114.80 |
53.34 |
40.4% |
| Fair Value |
6.42 - 6.42 |
6.42 |
-83.10% |
| P/E |
0.00 - 0.00 |
0.00 |
-100.0% |
| EV/EBITDA |
16.93 - 77.28 |
38.59 |
1.6% |
| EPV |
232.57 - 602.40 |
417.48 |
998.6% |
| DDM - Stable |
0.00 - 0.00 |
0.00 |
-100.0% |
| DDM - Multi |
19.43 - 109.81 |
33.82 |
-11.0% |
SFOR.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
233.73 |
| Beta |
3.44 |
| Outstanding shares (mil) |
6.15 |
| Enterprise Value (mil) |
456.93 |
| Market risk premium |
5.98% |
| Cost of Equity |
8.31% |
| Cost of Debt |
9.97% |
| WACC |
7.90% |