Is AYA.TO undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of Aya Gold & Silver Inc (AYA.TO) is 6.03 CAD. This AYA.TO valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 13.60 CAD, the upside of Aya Gold & Silver Inc is -55.70%. This means that AYA.TO is overvalued by 55.70%.
The range of the Intrinsic Value is 5.27 - 6.89 CAD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (7.34) - (2.67) | (3.81) | -128.0% |
DCF (Growth 10y) | (4.05) - (11.40) | (5.86) | -143.1% |
DCF (EBITDA 5y) | 5.27 - 6.89 | 6.03 | -55.7% |
DCF (EBITDA 10y) | 7.38 - 12.33 | 9.55 | -29.8% |
Fair Value | 2.15 - 2.15 | 2.15 | -84.19% |
P/E | 0.28 - 0.94 | 0.61 | -95.5% |
EV/EBITDA | (0.59) - 4.63 | 1.71 | -87.4% |
EPV | (3.33) - (4.95) | (4.14) | -130.4% |
DDM - Stable | 0.62 - 2.46 | 1.54 | -88.7% |
DDM - Multi | 1.90 - 6.12 | 2.93 | -78.5% |
Market Cap (mil) | 1,778.47 |
Beta | 2.67 |
Outstanding shares (mil) | 130.77 |
Enterprise Value (mil) | 1,839.95 |
Market risk premium | 5.10% |
Cost of Equity | 10.44% |
Cost of Debt | 5.00% |
WACC | 10.44% |