As of May 23, 2025, Webis Holding PLC's estimated intrinsic value ranges from $6.51 to $17.21 per share, depending on the valuation methodology applied.
| Valuation Method | Fair Value (USD) | Implied Upside/Downside |
|---|---|---|
| Discounted Cash Flow (10Y) | $16.56 | +21979.4% |
| Discounted Cash Flow (5Y) | $12.60 | +16705.8% |
| Dividend Discount Model (Multi-Stage) | $6.51 | +8578.7% |
| Earnings Power Value | $17.21 | +22843.9% |
Is Webis Holding PLC (WEB.L) undervalued or overvalued?
With the current market price at $0.07, 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 Webis Holding 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 | 0.45 | 0.82 |
| Cost of equity | 6.7% | 10.7% |
| Cost of debt | 7.0% | 8.3% |
| Tax rate | 19.0% | 19.0% |
| Debt/Equity ratio | 7.1 | 7.1 |
| After-tax WACC | 5.8% | 7.2% |
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 | $17 | $49M | 85.3% |
| 10-Year Growth | $22 | $64M | 70.9% |
| 5-Year EBITDA | $5 | $15M | 52.8% |
| 10-Year EBITDA | $9 | $27M | 31.3% |
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 | $4M |
| Discount Rate (WACC) | 7.2% - 5.8% |
| Enterprise Value | $59M - $74M |
| Net Debt | $1M |
| Equity Value | $59M - $73M |
| Outstanding Shares | 3M |
| Fair Value | $20 - $25 |
| Selected Fair Value | $17.21 |
| Metric | Value |
|---|---|
| Market Capitalization | $0M |
| Enterprise Value | $1M |
| Trailing P/E | 0.00 |
| Forward P/E | 2.29 |
| Trailing EV/EBITDA | 3.45 |
| Current Dividend Yield | 0.00% |
| Dividend Growth Rate (5Y) | 0.00% |
| Debt-to-Equity Ratio | 7.10 |
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% | $4.97 |
| Discounted Cash Flow (5Y) | 29% | $3.15 |
| Dividend Discount Model (Multi-Stage) | 24% | $1.30 |
| Earnings Power Value | 12% | $1.72 |
| Weighted Average | 100% | $13.11 |
Based on our comprehensive valuation analysis, Webis Holding PLC's weighted average intrinsic value is $13.11, which is approximately 17377.0% above the current market price of $0.07.
Key investment considerations:
Given these factors, we believe Webis Holding PLC is currently significantly undervalued with the potential for long-term appreciation based on the company's growth trajectory and financial strength.