As of December 15, 2025, McBride PLC's estimated intrinsic value ranges from $143.34 to $1012.64 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $143.34 | +6.7% |
| Discounted Cash Flow (5Y) | $154.77 | +15.2% |
| Dividend Discount Model (Multi-Stage) | $253.68 | +88.7% |
| Dividend Discount Model (Stable) | $1012.64 | +653.5% |
| Earnings Power Value | $864.47 | +543.2% |
Is McBride PLC (MCB.L) undervalued or overvalued?
With the current market price at $134.40, 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 McBride 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 | 0.51 | 0.63 |
| Cost of equity | 7.0% | 9.4% |
| Cost of debt | 4.6% | 81.5% |
| Tax rate | 30.7% | 47.6% |
| Debt/Equity ratio | 0.65 | 0.65 |
| After-tax WACC | 5.5% | 22.5% |
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 | $155 | $352M | 61.2% |
| 10-Year Growth | $143 | $334M | 32.8% |
| 5-Year EBITDA | $225 | $465M | 70.6% |
| 10-Year EBITDA | $192 | $412M | 45.4% |
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 | $131M |
| Discount Rate (WACC) | 22.5% - 5.5% |
| Enterprise Value | $584M - $2,386M |
| Net Debt | $105M |
| Equity Value | $479M - $2,281M |
| Outstanding Shares | 2M |
| Fair Value | $300 - $1,429 |
| Selected Fair Value | $864.47 |
| Metric | Value |
|---|---|
| Market Capitalization | $215M |
| Enterprise Value | $320M |
| Trailing P/E | 2.04 |
| Forward P/E | 6.25 |
| Trailing EV/EBITDA | 7.55 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 0.65 |
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% | $43.00 |
| Discounted Cash Flow (5Y) | 25% | $38.69 |
| Dividend Discount Model (Multi-Stage) | 20% | $50.74 |
| Dividend Discount Model (Stable) | 15% | $151.90 |
| Earnings Power Value | 10% | $86.45 |
| Weighted Average | 100% | $370.78 |
Based on our comprehensive valuation analysis, McBride PLC's intrinsic value is $370.78, which is approximately 175.9% above the current market price of $134.40.
Key investment considerations:
Given these factors, we believe McBride PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.