As of 2025-05-17, the Intrinsic Value of Cazaly Resources Ltd (CAZ.AX) is (0.07) AUD. This CAZ.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.02 AUD, the upside of Cazaly Resources Ltd is -548.20%.
The range of the Intrinsic Value is (0.17) - (0.04) AUD
Based on its market price of 0.02 AUD and our intrinsic valuation, Cazaly Resources Ltd (CAZ.AX) is overvalued by 548.20%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (0.17) - (0.04) | (0.07) | -548.2% |
DCF (Growth 10y) | (0.05) - (0.18) | (0.08) | -600.9% |
Fair Value | -0.04 - -0.04 | -0.04 | -361.62% |
P/E | 0.01 - 0.01 | 0.01 | -0.6% |
EV/EBITDA | 0.02 - 0.02 | 0.02 | 0.1% |
EPV | (0.06) - (0.09) | (0.07) | -595.5% |
DDM - Stable | (0.07) - (0.35) | (0.21) | -1506.3% |
DDM - Multi | (0.02) - (0.06) | (0.02) | -261.8% |
Market Cap (mil) | 6.92 |
Beta | 2.53 |
Outstanding shares (mil) | 461.30 |
Enterprise Value (mil) | 3.24 |
Market risk premium | 5.10% |
Cost of Equity | 8.88% |
Cost of Debt | 5.00% |
WACC | 8.72% |