As of 2024-12-12, the Intrinsic Value of Scotgems PLC (SGEM.L) is
141.11 GBP. This SGEM.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 78.50 GBP, the upside of Scotgems PLC is
79.80%.
The range of the Intrinsic Value is 115.14 - 184.60 GBP
141.11 GBP
Intrinsic Value
SGEM.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
115.14 - 184.60 |
141.11 |
79.8% |
| DCF (Growth 10y) |
138.17 - 219.94 |
168.86 |
115.1% |
| DCF (EBITDA 5y) |
58.83 - 83.69 |
63.78 |
-18.8% |
| DCF (EBITDA 10y) |
88.23 - 120.34 |
96.52 |
23.0% |
| Fair Value |
174.85 - 174.85 |
174.85 |
122.74% |
| P/E |
23.78 - 43.94 |
30.58 |
-61.0% |
| EV/EBITDA |
27.54 - 57.19 |
34.74 |
-55.7% |
| EPV |
18.04 - 24.06 |
21.05 |
-73.2% |
| DDM - Stable |
42.04 - 107.49 |
74.77 |
-4.8% |
| DDM - Multi |
52.32 - 114.72 |
73.02 |
-7.0% |
SGEM.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
42.29 |
| Beta |
0.53 |
| Outstanding shares (mil) |
0.54 |
| Enterprise Value (mil) |
40.86 |
| Market risk premium |
5.98% |
| Cost of Equity |
9.25% |
| Cost of Debt |
5.00% |
| WACC |
7.01% |