CIN.AX
Carlton Investments Ltd
Price:  
33.89 
AUD
Volume:  
570.00
Australia | N/A
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CIN.AX Intrinsic Value

-33.30 %
Upside

What is the intrinsic value of CIN.AX?

As of 2026-07-22, the Intrinsic Value of Carlton Investments Ltd (CIN.AX) is 22.60 AUD. This CIN.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 33.89 AUD, the upside of Carlton Investments Ltd is -33.30%.

The range of the Intrinsic Value is 18.35 - 30.02 AUD

Is CIN.AX undervalued or overvalued?

Based on its market price of 33.89 AUD and our intrinsic valuation, Carlton Investments Ltd (CIN.AX) is overvalued by 33.30%.

33.89 AUD
Stock Price
22.60 AUD
Intrinsic Value
Intrinsic Value Details

CIN.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 18.35 - 30.02 22.60 -33.3%
DCF (Growth 10y) 19.97 - 30.77 23.95 -29.3%
DCF (EBITDA 5y) 17.04 - 30.97 23.05 -32.0%
DCF (EBITDA 10y) 19.02 - 31.47 24.26 -28.4%
Fair Value 8.88 - 8.88 8.88 -73.78%
P/E 32.61 - 40.84 33.91 0.1%
EV/EBITDA 12.65 - 29.54 19.44 -42.6%
EPV 13.89 - 17.33 15.61 -53.9%
DDM - Stable 10.90 - 24.50 17.70 -47.8%
DDM - Multi 15.93 - 25.95 19.59 -42.2%

CIN.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 893.00
Beta 0.93
Outstanding shares (mil) 26.35
Enterprise Value (mil) 893.00
Market risk premium 5.10%
Cost of Equity 9.56%
Cost of Debt 5.00%
WACC 9.56%