As of 2024-12-13, the Intrinsic Value of Scottish Mortgage Investment Trust PLC (SMT.L) is
1,397.55 GBP. This SMT.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 975.20 GBP, the upside of Scottish Mortgage Investment Trust PLC is
43.30%.
The range of the Intrinsic Value is 1,170.82 - 1,735.21 GBP
1,397.55 GBP
Intrinsic Value
SMT.L Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
1,170.82 - 1,735.21 |
1,397.55 |
43.3% |
| DCF (Growth 10y) |
1,465.77 - 2,155.29 |
1,743.86 |
78.8% |
| DCF (EBITDA 5y) |
851.46 - 1,103.84 |
920.59 |
-5.6% |
| DCF (EBITDA 10y) |
1,197.17 - 1,560.21 |
1,319.51 |
35.3% |
| Fair Value |
2,886.65 - 2,886.65 |
2,886.65 |
196.01% |
| P/E |
865.99 - 1,346.45 |
1,009.73 |
3.5% |
| EV/EBITDA |
506.87 - 1,010.68 |
681.38 |
-30.1% |
| EPV |
(1,137.16) - (1,448.65) |
(1,292.91) |
-232.6% |
| DDM - Stable |
702.67 - 1,346.58 |
1,024.63 |
5.1% |
| DDM - Multi |
808.30 - 1,256.47 |
987.68 |
1.3% |
SMT.L Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
11,536.71 |
| Beta |
0.69 |
| Outstanding shares (mil) |
11.83 |
| Enterprise Value (mil) |
13,057.40 |
| Market risk premium |
5.98% |
| Cost of Equity |
10.11% |
| Cost of Debt |
4.29% |
| WACC |
9.38% |