Gateley (Holdings) PLC
F:5I2

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Gateley (Holdings) PLC
F:5I2
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Price: 0.785 EUR -0.63% Market Closed
Market Cap: €104.6m

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on May 10, 2026.

Estimated DCF Value of one 5I2 stock is 2.115 EUR. Compared to the current market price of 0.785 EUR, the stock is Undervalued by 63%.

5I2 DCF Value
2.115 EUR
Undervaluation 63%
DCF Value
Price €0.785
Bear Case
Base Case
Bull Case
2.115
DCF Value
Bear Case
Base Case
Bull Case
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DCF Value: 2.115 EUR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 87.1m GBP. The present value of the terminal value is 199.9m GBP. The total present value equals 287m GBP.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 287m GBP
+ Cash & Equivalents 10.6m GBP
+ Investments 115k GBP
Firm Value 297.7m GBP
- Debt 53.1m GBP
Equity Value 244.6m GBP
/ Shares Outstanding 133.3m
Value per Share 1.835 GBP
GBP / EUR Exchange Rate 1.1527
5I2 DCF Value 2.115 EUR
Undervalued by 63%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
198.3m 230.3m
Operating Income
22.7m 29.3m
FCFF
19.3m 23.9m

What is the DCF value of one 5I2 stock?

Estimated DCF Value of one 5I2 stock is 2.115 EUR. Compared to the current market price of 0.785 EUR, the stock is Undervalued by 63%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Gateley (Holdings) PLC's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 287m GBP.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 2.115 EUR per share.

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