Is SYNC.L undervalued or overvalued?
As of 2025-03-18, the Intrinsic Value of Syncona Ltd (SYNC.L) is 28.15 GBP. This SYNC.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 94.00 GBP, the upside of Syncona Ltd is -70.10%. This means that SYNC.L is overvalued by 70.10%.
The range of the Intrinsic Value is 20.46 - 48.12 GBP
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 20.46 - 48.12 | 28.15 | -70.1% |
| DCF (Growth 10y) | 26.48 - 59.73 | 35.78 | -61.9% |
| DCF (EBITDA 5y) | 12.34 - 17.51 | 15.16 | -83.9% |
| DCF (EBITDA 10y) | 16.99 - 23.12 | 20.16 | -78.6% |
| Fair Value | -14.33 - -14.33 | -14.33 | -115.25% |
| P/E | (23.33) - 13.98 | (6.41) | -106.8% |
| EV/EBITDA | (14.36) - 11.62 | (4.83) | -105.1% |
| EPV | (3.03) - (3.81) | (3.42) | -103.6% |
| DDM - Stable | (17.60) - (45.02) | (31.31) | -133.3% |
| DDM - Multi | 8.68 - 17.73 | 11.70 | -87.6% |
| Market Cap (mil) | 575.44 |
| Beta | 0.48 |
| Outstanding shares (mil) | 6.12 |
| Enterprise Value (mil) | 574.87 |
| Market risk premium | 5.98% |
| Cost of Equity | 12.57% |
| Cost of Debt | 5.00% |
| WACC | 8.31% |