As of May 22, 2025, Mountview Estates PLC's estimated intrinsic value ranges from $9741.18 to $22519.32 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $16648.59 | +72.1% |
| Discounted Cash Flow (5Y) | $12813.59 | +32.4% |
| Dividend Discount Model (Multi-Stage) | $16926.73 | +75.0% |
| Dividend Discount Model (Stable) | $22519.32 | +132.8% |
| Earnings Power Value | $9741.18 | +0.7% |
Is Mountview Estates PLC (MTVW.L) undervalued or overvalued?
With the current market price at $9675.00, 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 Mountview Estates 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 | 0.38 | 0.5 |
| Cost of equity | 6.2% | 8.5% |
| Cost of debt | 4.1% | 4.9% |
| Tax rate | 19.1% | 20.7% |
| Debt/Equity ratio | 0.18 | 0.18 |
| After-tax WACC | 5.8% | 7.8% |
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 | $12,814 | $565M | 81.6% |
| 10-Year Growth | $16,649 | $711M | 73.1% |
| 5-Year EBITDA | $8,799 | $412M | 74.8% |
| 10-Year EBITDA | $9,677 | $445M | 57.0% |
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 | $30M |
| Discount Rate (WACC) | 7.8% - 5.8% |
| Enterprise Value | $382M - $513M |
| Net Debt | $76M |
| Equity Value | $306M - $436M |
| Outstanding Shares | 0M |
| Fair Value | $8,029 - $11,453 |
| Selected Fair Value | $9741.18 |
| Metric | Value |
|---|---|
| Market Capitalization | $369M |
| Enterprise Value | $445M |
| Trailing P/E | 13.62 |
| Forward P/E | 12.63 |
| Trailing EV/EBITDA | 9.50 |
| Current Dividend Yield | 542.64% |
| Dividend Growth Rate (5Y) | 5.74% |
| Debt-to-Equity Ratio | 0.18 |
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% | $4994.58 |
| Discounted Cash Flow (5Y) | 25% | $3203.40 |
| Dividend Discount Model (Multi-Stage) | 20% | $3385.35 |
| Dividend Discount Model (Stable) | 15% | $3377.90 |
| Earnings Power Value | 10% | $974.12 |
| Weighted Average | 100% | $15935.34 |
Based on our comprehensive valuation analysis, Mountview Estates PLC's weighted average intrinsic value is $15935.34, which is approximately 64.7% above the current market price of $9675.00.
Key investment considerations:
Given these factors, we believe Mountview Estates PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.