ALD.AX
Ampol Ltd
Price:  
25.65 
AUD
Volume:  
709,113.00
Australia | Oil, Gas & Consumable Fuels
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ALD.AX Intrinsic Value

576.50 %
Upside

What is the intrinsic value of ALD.AX?

As of 2025-07-06, the Intrinsic Value of Ampol Ltd (ALD.AX) is 173.52 AUD. This ALD.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.65 AUD, the upside of Ampol Ltd is 576.50%.

The range of the Intrinsic Value is 115.45 - 331.52 AUD

Is ALD.AX undervalued or overvalued?

Based on its market price of 25.65 AUD and our intrinsic valuation, Ampol Ltd (ALD.AX) is undervalued by 576.50%.

25.65 AUD
Stock Price
173.52 AUD
Intrinsic Value
Intrinsic Value Details

ALD.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 115.45 - 331.52 173.52 576.5%
DCF (Growth 10y) 140.95 - 374.24 204.27 696.4%
DCF (EBITDA 5y) 143.64 - 204.86 167.64 553.6%
DCF (EBITDA 10y) 165.14 - 248.55 198.43 673.6%
Fair Value 2.57 - 2.57 2.57 -89.98%
P/E 10.53 - 29.82 17.71 -30.9%
EV/EBITDA 9.31 - 35.78 22.71 -11.5%
EPV 20.78 - 38.63 29.70 15.8%
DDM - Stable 3.76 - 10.29 7.02 -72.6%
DDM - Multi 135.94 - 224.16 164.84 542.7%

ALD.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,112.40
Beta 1.04
Outstanding shares (mil) 238.30
Enterprise Value (mil) 10,065.79
Market risk premium 5.10%
Cost of Equity 9.04%
Cost of Debt 5.50%
WACC 7.12%