What is the intrinsic value of AIQ.AX?

As of 2025-07-03, the Intrinsic Value of Alternative Investment Trust (AIQ.AX) is 1.88 AUD. This AIQ.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.48 AUD, the upside of Alternative Investment Trust is 27.30%.

The range of the Intrinsic Value is 1.50 - 2.57 AUD

Is AIQ.AX undervalued or overvalued?

Based on its market price of 1.48 AUD and our intrinsic valuation, Alternative Investment Trust (AIQ.AX) is undervalued by 27.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.50 - 2.57	1.88	27.3%
DCF (Growth 10y)	1.69 - 2.73	2.06	39.5%
DCF (EBITDA 5y)	1.18 - 1.55	1.34	-8.9%
DCF (EBITDA 10y)	1.43 - 1.84	1.61	9.3%
Fair Value	3.93 - 3.93	3.93	166.76%
P/E	1.16 - 2.22	1.54	4.4%
EV/EBITDA	0.94 - 2.34	1.55	4.9%
EPV	1.02 - 1.26	1.14	-22.8%
DDM - Stable	1.34 - 3.19	2.27	53.7%
DDM - Multi	1.20 - 2.10	1.52	2.8%