As of May 23, 2025, Filta Group Holdings PLC's estimated intrinsic value ranges from $47.27 to $295.28 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $295.28 | +73.7% |
| Discounted Cash Flow (5Y) | $71.55 | -57.9% |
| Dividend Discount Model (Multi-Stage) | $108.39 | -36.2% |
| Earnings Power Value | $47.27 | -72.2% |
Is Filta Group Holdings PLC (FLTA.L) undervalued or overvalued?
With the current market price at $170.00, the stock appears to be fairly valued.
Intrinsic value represents the "true" worth of a company based on its fundamentals rather than market sentiment. We've employed multiple methodologies to triangulate Filta Group Holdings 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 | 2.9% | 3.4% |
| Equity market risk premium | 5.3% | 6.3% |
| Adjusted beta | 0.47 | 0.9 |
| Cost of equity | 5.4% | 9.6% |
| Cost of debt | 5.4% | 16.0% |
| Tax rate | 28.1% | 38.9% |
| Debt/Equity ratio | 0.12 | 0.12 |
| After-tax WACC | 5.3% | 9.7% |
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 | $72 | $21M | 92.9% |
| 10-Year Growth | $295 | $86M | 84.2% |
| 5-Year EBITDA | $56 | $17M | 91.1% |
| 10-Year EBITDA | $139 | $41M | 66.7% |
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 | $1M |
| Discount Rate (WACC) | 9.7% - 5.3% |
| Enterprise Value | $10M - $19M |
| Net Debt | $1M |
| Equity Value | $9M - $18M |
| Outstanding Shares | 0M |
| Fair Value | $33 - $62 |
| Selected Fair Value | $47.27 |
| Metric | Value |
|---|---|
| Market Capitalization | $49M |
| Enterprise Value | $50M |
| Trailing P/E | 0.00 |
| Forward P/E | 0.00 |
| Trailing EV/EBITDA | 6.05 |
| Current Dividend Yield | 59.33% |
| Dividend Growth Rate (5Y) | 73.95% |
| Debt-to-Equity Ratio | 0.12 |
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% | $88.58 |
| Discounted Cash Flow (5Y) | 29% | $17.89 |
| Dividend Discount Model (Multi-Stage) | 24% | $21.68 |
| Earnings Power Value | 12% | $4.73 |
| Weighted Average | 100% | $156.32 |
Based on our comprehensive valuation analysis, Filta Group Holdings PLC's weighted average intrinsic value is $156.32, which is approximately 8.0% below the current market price of $170.00.
Key investment considerations:
Given these factors, we believe Filta Group Holdings PLC is currently fairly valued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.