As of June 18, 2025, Brickability Group PLC's estimated intrinsic value ranges from $35.72 to $342.92 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $342.92 | +408.8% |
| Discounted Cash Flow (5Y) | $209.51 | +210.8% |
| Dividend Discount Model (Multi-Stage) | $237.49 | +252.4% |
| Dividend Discount Model (Stable) | $35.72 | -47.0% |
| Earnings Power Value | $115.12 | +70.8% |
Is Brickability Group PLC (BRCK.L) undervalued or overvalued?
With the current market price at $67.40, 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 Brickability Group 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 | 0.56 | 0.96 |
| Cost of equity | 7.4% | 11.7% |
| Cost of debt | 5.4% | 7.1% |
| Tax rate | 22.2% | 25.6% |
| Debt/Equity ratio | 0.41 | 0.41 |
| After-tax WACC | 6.4% | 9.8% |
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 | $210 | $735M | 80.0% |
| 10-Year Growth | $343 | $1,156M | 65.2% |
| 5-Year EBITDA | $178 | $635M | 76.8% |
| 10-Year EBITDA | $274 | $940M | 57.2% |
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 | $34M |
| Discount Rate (WACC) | 9.8% - 6.4% |
| Enterprise Value | $346M - $528M |
| Net Debt | $73M |
| Equity Value | $272M - $454M |
| Outstanding Shares | 3M |
| Fair Value | $86 - $144 |
| Selected Fair Value | $115.12 |
| Metric | Value |
|---|---|
| Market Capitalization | $213M |
| Enterprise Value | $286M |
| Trailing P/E | 25.65 |
| Forward P/E | 8.50 |
| Trailing EV/EBITDA | 7.30 |
| Current Dividend Yield | 489.15% |
| Dividend Growth Rate (5Y) | 49.02% |
| Debt-to-Equity Ratio | 0.41 |
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% | $102.88 |
| Discounted Cash Flow (5Y) | 25% | $52.38 |
| Dividend Discount Model (Multi-Stage) | 20% | $47.50 |
| Dividend Discount Model (Stable) | 15% | $5.36 |
| Earnings Power Value | 10% | $11.51 |
| Weighted Average | 100% | $219.62 |
Based on our comprehensive valuation analysis, Brickability Group PLC's weighted average intrinsic value is $219.62, which is approximately 225.8% above the current market price of $67.40.
Key investment considerations:
Given these factors, we believe Brickability Group PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.