CAZ.AX DCF Valuation - Growth Exit 5Y

-378.1 %

Upside

What is the DCF valuation of CAZ.AX?

The Discounted Cash Flow (DCF) valuation of Cazaly Resources Ltd (CAZ.AX) is (0.05) AUD. With the latest stock price at 0.02 AUD, the upside of Cazaly Resources Ltd based on DCF is -378.1%.

Is CAZ.AX a buy or a sell?

Based on the latest price of 0.02 AUD and our DCF valuation, Cazaly Resources Ltd (CAZ.AX) is a sell. Selling CAZ.AX stocks now will result in a potential gain of 378.1%.

Note: valuation result may not be accurate due to the company's negative earnings.

	Range	Selected
WACC / Discount Rate	8.1% - 11.6%	9.9%
Long-term Growth Rate	3.0% - 5.0%	4.0%
Fair Price	(0.10) - (0.03)	(0.05)
Upside	-641.1% - -283.7%	-378.1%

0.02 AUD

Stock Price

(0.05) AUD

Fair Price

REVENUE & EXPENSES

CAPEX

D&A

WORKING CAPITAL

TERMINAL VALUE

CAZ.AX DCF Valuation: Revenue & Expenses Forecast

(AUD in millions)		Projections

	06-2024	06-2025	06-2026	06-2027	06-2028	06-2029

Revenue	0	0	0	0	0	0
% Growth	4%	9%	9%	3%	4%	5%

Cost of goods sold	0	0	0	0	0	0
% of Revenue	0%	0%	0%	0%	0%	0%

Selling, G&A expenses	(1)	(2)	(2)	(2)	(2)	(2)
% of Revenue	462%	462%	462%	462%	462%	462%

Research & Development	(0)	(0)	(0)	(0)	(0)	(0)
% of Revenue	60%	60%	60%	60%	60%	60%

Net interest & other expenses	0	0	0	0	0	0
% of Revenue	122%	122%	122%	122%	122%	122%

Tax expense	0	0	0	0	0	0
Tax rate	0%	30%	30%	30%	30%	30%

Net profit	(1)	(1)	(1)	(1)	(1)	(1)
% Margin	-300%	-68%	-74%	-76%	-80%	-84%