POS.AX
Poseidon Nickel Ltd
Price:  
0.01 
AUD
Volume:  
4,811,007.00
Australia | Metals & Mining
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POS.AX Intrinsic Value

-1,383.96 %
Upside

What is the intrinsic value of POS.AX?

As of 2026-04-03, the Intrinsic Value of Poseidon Nickel Ltd (POS.AX) is -0.07 AUD. This POS.AX valuation is based on the model Peter Lynch Fair Value. With the current market price of 0.01 AUD, the upside of Poseidon Nickel Ltd is -1,383.96%.

Is POS.AX undervalued or overvalued?

Based on its market price of 0.01 AUD and our intrinsic valuation, Poseidon Nickel Ltd (POS.AX) is overvalued by 1,383.96%.

Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.

0.01 AUD
Stock Price
-0.07 AUD
Intrinsic Value
Intrinsic Value Details

POS.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
Fair Value -0.07 - -0.07 -0.07 -1,383.96%
P/E (0.02) - (0.05) (0.03) -587.9%
DDM - Stable (0.09) - (0.20) (0.14) -2693.5%
DDM - Multi (0.07) - (0.13) (0.09) -1772.1%

POS.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 23.38
Beta 1.95
Outstanding shares (mil) 4,251.04
Enterprise Value (mil) 22.27
Market risk premium 5.10%
Cost of Equity 12.81%
Cost of Debt 5.00%
WACC 12.69%