As of 2025-09-05, the Intrinsic Value of Ariadne Australia Ltd (ARA.AX) is 0.07 AUD. This ARA.AX valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.52 AUD, the upside of Ariadne Australia Ltd is -87.10%.
The range of the Intrinsic Value is 0.07 - 0.06 AUD
Based on its market price of 0.52 AUD and our intrinsic valuation, Ariadne Australia Ltd (ARA.AX) is overvalued by 87.10%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (0.72) - 0.01 | (0.07) | -112.7% |
DCF (Growth 10y) | 0.02 - (0.53) | (0.04) | -107.3% |
DCF (EBITDA 5y) | 0.07 - 0.06 | 0.07 | -87.1% |
DCF (EBITDA 10y) | 0.06 - 0.05 | 0.05 | -89.5% |
Fair Value | 0.58 - 0.58 | 0.58 | 10.78% |
P/E | 0.06 - 0.54 | 0.28 | -46.1% |
EV/EBITDA | 0.20 - 0.26 | 0.23 | -56.6% |
EPV | 0.34 - 0.44 | 0.39 | -24.3% |
DDM - Stable | 0.31 - 2.16 | 1.24 | 138.2% |
DDM - Multi | 0.06 - 0.34 | 0.11 | -79.4% |
Market Cap (mil) | 101.30 |
Beta | -0.17 |
Outstanding shares (mil) | 194.81 |
Enterprise Value (mil) | 82.25 |
Market risk premium | 5.10% |
Cost of Equity | 7.13% |
Cost of Debt | 5.50% |
WACC | 6.65% |