What is the intrinsic value of AQS.AX?
As of 2025-07-05, the Intrinsic Value of Aquis Entertainment Ltd (AQS.AX) is
7.81 AUD. This AQS.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.20 AUD, the upside of Aquis Entertainment Ltd is
3,906.10%.
Is AQS.AX undervalued or overvalued?
Based on its market price of 0.20 AUD and our intrinsic valuation, Aquis Entertainment Ltd (AQS.AX) is undervalued by 3,906.10%.
AQS.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(4.17) - (0.35) |
(0.67) |
-443.2% |
DCF (Growth 10y) |
(0.41) - (4.54) |
(0.75) |
-486.8% |
DCF (EBITDA 5y) |
(0.08) - (0.22) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(0.13) - (0.29) |
(1,234.50) |
-123450.0% |
Fair Value |
7.81 - 7.81 |
7.81 |
3,906.10% |
P/E |
1.26 - 2.72 |
1.87 |
861.5% |
EV/EBITDA |
(0.02) - (0.10) |
(0.06) |
-130.4% |
EPV |
0.52 - 0.63 |
0.57 |
194.2% |
DDM - Stable |
4.61 - 17.05 |
10.83 |
5454.4% |
DDM - Multi |
(0.22) - (0.63) |
(0.33) |
-266.7% |
AQS.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
36.10 |
Beta |
0.26 |
Outstanding shares (mil) |
185.14 |
Enterprise Value (mil) |
25.36 |
Market risk premium |
5.10% |
Cost of Equity |
6.87% |
Cost of Debt |
4.25% |
WACC |
5.16% |