NHC.AX
New Hope Corporation Ltd
Price:  
5.01 
AUD
Volume:  
4,898,848.00
Australia | Oil, Gas & Consumable Fuels
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NHC.AX Intrinsic Value

68.00 %
Upside

What is the intrinsic value of NHC.AX?

As of 2026-04-21, the Intrinsic Value of New Hope Corporation Ltd (NHC.AX) is 8.42 AUD. This NHC.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.01 AUD, the upside of New Hope Corporation Ltd is 68.00%.

The range of the Intrinsic Value is 5.61 - 18.30 AUD

Is NHC.AX undervalued or overvalued?

Based on its market price of 5.01 AUD and our intrinsic valuation, New Hope Corporation Ltd (NHC.AX) is undervalued by 68.00%.

5.01 AUD
Stock Price
8.42 AUD
Intrinsic Value
Intrinsic Value Details

NHC.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5.61 - 18.30 8.42 68.0%
DCF (Growth 10y) 5.61 - 16.68 8.10 61.6%
DCF (EBITDA 5y) 5.97 - 10.34 7.99 59.4%
DCF (EBITDA 10y) 5.94 - 10.56 7.93 58.3%
Fair Value 4.55 - 4.55 4.55 -9.26%
P/E 1.44 - 5.08 3.41 -32.0%
EV/EBITDA 2.25 - 9.27 5.36 7.0%
EPV 5.88 - 10.43 8.15 62.7%
DDM - Stable 1.41 - 6.36 3.88 -22.5%
DDM - Multi 5.03 - 14.26 7.10 41.8%

NHC.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,225.28
Beta 0.15
Outstanding shares (mil) 843.37
Enterprise Value (mil) 4,286.59
Market risk premium 5.10%
Cost of Equity 7.81%
Cost of Debt 5.00%
WACC 7.52%