What is the intrinsic value of ARV.NZ?
As of 2025-05-18, the Intrinsic Value of Arvida Group Ltd (ARV.NZ) is
4.76 NZD. This ARV.NZ valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.69 NZD, the upside of Arvida Group Ltd is
181.65%.
Is ARV.NZ undervalued or overvalued?
Based on its market price of 1.69 NZD and our intrinsic valuation, Arvida Group Ltd (ARV.NZ) is undervalued by 181.65%.
ARV.NZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(3.37) - (3.02) |
(3.36) |
-298.8% |
| DCF (Growth 10y) |
(3.36) - (2.54) |
(3.34) |
-297.9% |
| DCF (EBITDA 5y) |
(3.21) - (2.88) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(3.26) - (2.77) |
(1,234.50) |
-123450.0% |
| Fair Value |
4.76 - 4.76 |
4.76 |
181.65% |
| P/E |
2.97 - 4.40 |
3.83 |
126.8% |
| EV/EBITDA |
(3.21) - (3.06) |
(3.12) |
-284.8% |
| EPV |
(2.73) - (1.15) |
(1.94) |
-214.9% |
| DDM - Stable |
1.62 - 5.44 |
3.53 |
108.6% |
| DDM - Multi |
2.33 - 6.29 |
3.42 |
102.5% |
ARV.NZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,237.01 |
| Beta |
0.86 |
| Outstanding shares (mil) |
731.96 |
| Enterprise Value (mil) |
3,672.16 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.70% |
| Cost of Debt |
14.16% |
| WACC |
12.41% |