As of June 21, 2025, Curtis Banks Group PLC's estimated intrinsic value ranges from $11.60 to $2501.08 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $2501.08 | +616.6% |
| Discounted Cash Flow (5Y) | $2241.85 | +542.4% |
| Dividend Discount Model (Multi-Stage) | $11.60 | -96.7% |
| Earnings Power Value | $1476.83 | +323.2% |
Is Curtis Banks Group PLC (CBP.L) undervalued or overvalued?
With the current market price at $349.00, 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 Curtis Banks 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 | 0.9 | 0.96 |
| Cost of equity | 9.4% | 11.7% |
| Cost of debt | 4.0% | 7.0% |
| Tax rate | 18.8% | 20.4% |
| Debt/Equity ratio | 0.36 | 0.36 |
| After-tax WACC | 7.8% | 10.1% |
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 | $2,242 | $1,167M | 67.6% |
| 10-Year Growth | $2,501 | $1,339M | 47.7% |
| 5-Year EBITDA | $1,845 | $904M | 58.2% |
| 10-Year EBITDA | $2,169 | $1,119M | 37.4% |
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 | $58M |
| Discount Rate (WACC) | 10.1% - 7.8% |
| Enterprise Value | $575M - $743M |
| Net Debt | $(322)M |
| Equity Value | $897M - $1,065M |
| Outstanding Shares | 1M |
| Fair Value | $1,350 - $1,603 |
| Selected Fair Value | $1476.83 |
| Metric | Value |
|---|---|
| Market Capitalization | $232M |
| Enterprise Value | $-90M |
| Trailing P/E | 0.00 |
| Forward P/E | 221.59 |
| Trailing EV/EBITDA | 5.75 |
| Current Dividend Yield | 258.12% |
| Dividend Growth Rate (5Y) | 13.33% |
| Debt-to-Equity Ratio | 0.36 |
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% | $750.33 |
| Discounted Cash Flow (5Y) | 29% | $560.46 |
| Dividend Discount Model (Multi-Stage) | 24% | $2.32 |
| Earnings Power Value | 12% | $147.68 |
| Weighted Average | 100% | $1718.58 |
Based on our comprehensive valuation analysis, Curtis Banks Group PLC's weighted average intrinsic value is $1718.58, which is approximately 392.4% above the current market price of $349.00.
Key investment considerations:
Given these factors, we believe Curtis Banks Group PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.