As of May 22, 2025, Springfield Properties PLC's estimated intrinsic value ranges from $43.36 to $146.27 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $74.25 | -21.8% |
| Discounted Cash Flow (5Y) | $146.27 | +54.0% |
| Dividend Discount Model (Multi-Stage) | $43.36 | -54.4% |
| Dividend Discount Model (Stable) | $69.20 | -27.2% |
| Earnings Power Value | $126.43 | +33.1% |
Is Springfield Properties PLC (SPR.L) undervalued or overvalued?
With the current market price at $95.00, 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 Springfield Properties 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 | 0.69 | 1.08 |
| Cost of equity | 8.1% | 12.5% |
| Cost of debt | 5.5% | 6.2% |
| Tax rate | 21.4% | 21.8% |
| Debt/Equity ratio | 0.53 | 0.53 |
| After-tax WACC | 6.8% | 9.9% |
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 | $146 | $242M | 64.8% |
| 10-Year Growth | $74 | $156M | 29.1% |
| 5-Year EBITDA | $87 | $171M | 50.1% |
| 10-Year EBITDA | $90 | $175M | 36.8% |
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 | $18M |
| Discount Rate (WACC) | 9.9% - 6.8% |
| Enterprise Value | $179M - $258M |
| Net Debt | $68M |
| Equity Value | $111M - $190M |
| Outstanding Shares | 1M |
| Fair Value | $93 - $160 |
| Selected Fair Value | $126.43 |
| Metric | Value |
|---|---|
| Market Capitalization | $113M |
| Enterprise Value | $181M |
| Trailing P/E | 12.49 |
| Forward P/E | 12.84 |
| Trailing EV/EBITDA | 7.50 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | -100.00% |
| Debt-to-Equity Ratio | 0.53 |
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% | $22.27 |
| Discounted Cash Flow (5Y) | 25% | $36.57 |
| Dividend Discount Model (Multi-Stage) | 20% | $8.67 |
| Dividend Discount Model (Stable) | 15% | $10.38 |
| Earnings Power Value | 10% | $12.64 |
| Weighted Average | 100% | $90.54 |
Based on our comprehensive valuation analysis, Springfield Properties PLC's weighted average intrinsic value is $90.54, which is approximately 4.7% below the current market price of $95.00.
Key investment considerations:
Given these factors, we believe Springfield Properties PLC is currently fairly valued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.