CGA.AX
Contango Asset Management Ltd
Price:  
0.30 
AUD
Volume:  
22.00
Australia | Capital Markets
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

CGA.AX Fair Value

-211.67 %
Upside

What is the fair value of CGA.AX?

As of 2025-05-15, the Fair Value of Contango Asset Management Ltd (CGA.AX) is -0.34 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.30 AUD, the upside of Contango Asset Management Ltd is -211.67%.

Is CGA.AX a good investment?

With the market price of 0.30 AUD and our fair value calculation, Contango Asset Management Ltd (CGA.AX) is not a good investment. Investing in CGA.AX stocks now will result in a potential loss of 211.67%.

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

0.30 AUD
Stock Price
-0.34 AUD
Fair Price
FAIR VALUE CALCULATION

CGA.AX Fair Value

Peter Lynch's formula is:

CGA.AX Fair Value
= Earnings Growth Rate x TTM EPS
CGA.AX Fair Value
= 25.00 x -0.01
CGA.AX Fair Value
= -0.34

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-06-30 2021-06-30 2022-06-30 - - 5Y Avg
Net income -0.80 -0.64 - - -0.72
YoY growth 31.21% 19.75% - - 25.48%

CGA.AX Fair Value - Key Data

Market Cap (mil) 21.21
P/E
Forward P/E
EPS -0.01
Avg earnings growth rate 25.48%
TTM earnings -0.64