As of June 18, 2025, Bisichi PLC's estimated intrinsic value ranges from $80.85 to $1303.13 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $558.46 | +458.5% |
| Discounted Cash Flow (5Y) | $502.23 | +402.2% |
| Dividend Discount Model (Multi-Stage) | $234.21 | +134.2% |
| Dividend Discount Model (Stable) | $80.85 | -19.2% |
| Earnings Power Value | $1303.13 | +1203.1% |
Is Bisichi PLC (BISI.L) undervalued or overvalued?
With the current market price at $100.00, the stock appears to be significantly undervalued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Bisichi PLC's intrinsic value, including:
The cost of capital is a critical factor in valuation models, representing the required return for investors.
| WACC Component | Low | High |
|---|---|---|
| Long-term bond rate | 4.0% | 4.5% |
| Equity market risk premium | 6.0% | 7.0% |
| Adjusted beta | 0.93 | 1.16 |
| Cost of equity | 9.6% | 13.1% |
| Cost of debt | 5.2% | 13.5% |
| Tax rate | 31.6% | 31.9% |
| Debt/Equity ratio | 0.63 | 0.63 |
| After-tax WACC | 7.2% | 11.6% |
Our DCF model projects cash flows over 5-year and 10-year horizons, with the following key assumptions:
| DCF Model | Fair Value | Enterprise Value | % from Terminal Value |
|---|---|---|---|
| 5-Year Growth | $502 | $60M | 64.3% |
| 10-Year Growth | $558 | $66M | 44.2% |
| 5-Year EBITDA | $274 | $35M | 38.9% |
| 10-Year EBITDA | $389 | $48M | 22.6% |
The DDM values a company based on its expected future dividend payments. We used two approaches:
EPV assesses a company's value based on its current normalized earnings power, assuming no growth.
| EPV Component | Value |
|---|---|
| Normalized Earnings | $13M |
| Discount Rate (WACC) | 11.6% - 7.2% |
| Enterprise Value | $114M - $182M |
| Net Debt | $5M |
| Equity Value | $109M - $177M |
| Outstanding Shares | 0M |
| Fair Value | $992 - $1,614 |
| Selected Fair Value | $1303.13 |
| Metric | Value |
|---|---|
| Market Capitalization | $11M |
| Enterprise Value | $16M |
| Trailing P/E | 9.81 |
| Forward P/E | 3.06 |
| Trailing EV/EBITDA | 1.55 |
| Current Dividend Yield | 444.37% |
| Dividend Growth Rate (5Y) | 62.55% |
| Debt-to-Equity Ratio | 0.63 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 30% | $167.54 |
| Discounted Cash Flow (5Y) | 25% | $125.56 |
| Dividend Discount Model (Multi-Stage) | 20% | $46.84 |
| Dividend Discount Model (Stable) | 15% | $12.13 |
| Earnings Power Value | 10% | $130.31 |
| Weighted Average | 100% | $482.38 |
Based on our comprehensive valuation analysis, Bisichi PLC's weighted average intrinsic value is $482.38, which is approximately 382.4% above the current market price of $100.00.
Key investment considerations:
Given these factors, we believe Bisichi PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.