As of May 25, 2025, Braveheart Investment Group PLC's estimated intrinsic value ranges from $10.16 to $168.00 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $168.00 | +7204.5% |
| Discounted Cash Flow (5Y) | $156.47 | +6702.8% |
| Dividend Discount Model (Multi-Stage) | $62.28 | +2607.7% |
| Earnings Power Value | $10.16 | +341.9% |
Is Braveheart Investment Group PLC (BRH.L) undervalued or overvalued?
With the current market price at $2.30, 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 Braveheart Investment 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 | 1.01 | 1.28 |
| Cost of equity | 10.0% | 13.9% |
| Cost of debt | 5.0% | 5.0% |
| Tax rate | 5.7% | 9.6% |
| Debt/Equity ratio | 1 | 1 |
| After-tax WACC | 7.4% | 9.2% |
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 | $156 | $96M | 70.9% |
| 10-Year Growth | $168 | $104M | 49.8% |
| 5-Year EBITDA | $105 | $65M | 56.5% |
| 10-Year EBITDA | $129 | $80M | 34.6% |
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 | $0M |
| Discount Rate (WACC) | 9.2% - 7.4% |
| Enterprise Value | $5M - $6M |
| Net Debt | $(1)M |
| Equity Value | $6M - $7M |
| Outstanding Shares | 1M |
| Fair Value | $9 - $11 |
| Selected Fair Value | $10.16 |
| Metric | Value |
|---|---|
| Market Capitalization | $1M |
| Enterprise Value | $0M |
| Trailing P/E | 0.00 |
| Forward P/E | 0.24 |
| Trailing EV/EBITDA | 6.40 |
| Current Dividend Yield | 49774.93% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 1.09 |
To determine the most reliable intrinsic value estimate, we weigh each valuation method based on:
| Valuation Method | Weight | Weighted Value |
|---|---|---|
| Discounted Cash Flow (10Y) | 35% | $50.40 |
| Discounted Cash Flow (5Y) | 29% | $39.12 |
| Dividend Discount Model (Multi-Stage) | 24% | $12.46 |
| Earnings Power Value | 12% | $1.02 |
| Weighted Average | 100% | $121.16 |
Based on our comprehensive valuation analysis, Braveheart Investment Group PLC's weighted average intrinsic value is $121.16, which is approximately 5168.0% above the current market price of $2.30.
Key investment considerations:
Given these factors, we believe Braveheart Investment Group PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.