As of 2024-12-12, the Intrinsic Value of TwentyFour Select Monthly Income Fund Ltd (SMIF.L) is
354.22 GBP. This SMIF.L valuation is based on the model Peter Lynch Fair Value.
With the current market price of 84.60 GBP, the upside of TwentyFour Select Monthly Income Fund Ltd is
318.70%.
354.22 GBP
Intrinsic Value
SMIF.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(985.70) - (308.46) |
(461.17) |
-645.1% |
| DCF (Growth 10y) |
(335.47) - (994.51) |
(485.52) |
-673.9% |
| DCF (EBITDA 5y) |
(183.02) - (226.99) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(234.96) - (301.62) |
(1,234.50) |
-123450.0% |
| Fair Value |
354.22 - 354.22 |
354.22 |
318.70% |
| P/E |
79.91 - 136.59 |
105.20 |
24.4% |
| EV/EBITDA |
78.30 - 116.84 |
94.31 |
11.5% |
| EPV |
23.16 - 32.04 |
27.60 |
-67.4% |
| DDM - Stable |
78.30 - 258.38 |
168.34 |
99.0% |
| DDM - Multi |
(131.57) - (327.87) |
(186.65) |
-320.6% |
SMIF.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
226.46 |
| Beta |
3.55 |
| Outstanding shares (mil) |
2.68 |
| Enterprise Value (mil) |
222.42 |
| Market risk premium |
5.98% |
| Cost of Equity |
12.80% |
| Cost of Debt |
5.00% |
| WACC |
8.43% |