As of 2024-12-14, the Intrinsic Value of Smart Metering Systems PLC (SMS.L) is
549.47 GBP. This SMS.L valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 952.00 GBP, the upside of Smart Metering Systems PLC is
-42.30%.
The range of the Intrinsic Value is 394.33 - 718.07 GBP
549.47 GBP
Intrinsic Value
SMS.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(4,293.68) - (368.15) |
(596.09) |
-162.6% |
| DCF (Growth 10y) |
(129.44) - 447.60 |
(98.96) |
-110.4% |
| DCF (EBITDA 5y) |
394.33 - 718.07 |
549.47 |
-42.3% |
| DCF (EBITDA 10y) |
555.85 - 1,159.39 |
828.23 |
-13.0% |
| Fair Value |
292.22 - 292.22 |
292.22 |
-69.30% |
| P/E |
156.63 - 210.14 |
184.23 |
-80.6% |
| EV/EBITDA |
153.33 - 785.27 |
434.57 |
-54.4% |
| EPV |
(467.61) - (693.06) |
(580.33) |
-161.0% |
| DDM - Stable |
181.70 - 2,721.02 |
1,451.36 |
52.5% |
| DDM - Multi |
628.29 - 6,063.54 |
1,060.13 |
11.4% |
SMS.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,313.70 |
| Beta |
0.42 |
| Outstanding shares (mil) |
1.38 |
| Enterprise Value (mil) |
1,421.80 |
| Market risk premium |
5.98% |
| Cost of Equity |
6.44% |
| Cost of Debt |
17.82% |
| WACC |
6.88% |