STS.L
Securities Trust Of Scotland PLC
Price:  
237.00 
GBP
Volume:  
170,066.00
United Kingdom | N/A
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STS.L Intrinsic Value

22.60 %
Upside

What is the intrinsic value of STS.L?

As of 2025-11-09, the Intrinsic Value of Securities Trust Of Scotland PLC (STS.L) is 290.62 GBP. This STS.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 237.00 GBP, the upside of Securities Trust Of Scotland PLC is 22.60%.

The range of the Intrinsic Value is 229.31 - 397.42 GBP

Is STS.L undervalued or overvalued?

Based on its market price of 237.00 GBP and our intrinsic valuation, Securities Trust Of Scotland PLC (STS.L) is undervalued by 22.60%.

237.00 GBP
Stock Price
290.62 GBP
Intrinsic Value
Intrinsic Value Details

STS.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 229.31 - 397.42 290.62 22.6%
DCF (Growth 10y) 232.07 - 372.10 283.93 19.8%
DCF (EBITDA 5y) 157.02 - 220.56 178.67 -24.6%
DCF (EBITDA 10y) 193.30 - 261.33 218.68 -7.7%
Fair Value 639.75 - 639.75 639.75 169.94%
P/E 219.90 - 425.82 325.16 37.2%
EV/EBITDA 113.95 - 192.96 142.88 -39.7%
EPV 147.25 - 192.82 170.03 -28.3%
DDM - Stable 158.92 - 355.04 256.98 8.4%
DDM - Multi 179.46 - 307.17 226.17 -4.6%

STS.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 278.77
Beta 0.76
Outstanding shares (mil) 1.18
Enterprise Value (mil) 292.44
Market risk premium 5.98%
Cost of Equity 10.88%
Cost of Debt 4.51%
WACC 10.54%