As of 2025-05-15, the Intrinsic Value of Contango Asset Management Ltd (CGA.AX) is -0.34 AUD. This CGA.AX valuation is based on the model Peter Lynch Fair Value. With the current market price of 0.30 AUD, the upside of Contango Asset Management Ltd is -211.67%.
Based on its market price of 0.30 AUD and our intrinsic valuation, Contango Asset Management Ltd (CGA.AX) is overvalued by 211.67%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
Range | Selected | Upside | |
a | |||
Fair Value | -0.34 - -0.34 | -0.34 | -211.67% |
P/E | (0.06) - (0.08) | (0.08) | -125.8% |
DDM - Stable | (0.10) - (0.42) | (0.26) | -186.5% |
DDM - Multi | (0.09) - (0.30) | (0.14) | -145.2% |
Market Cap (mil) | 21.21 |
Beta | 1.10 |
Outstanding shares (mil) | 70.71 |
Enterprise Value (mil) | 17.96 |
Market risk premium | 5.50% |
Cost of Equity | 8.27% |
Cost of Debt | 5.00% |
WACC | 7.93% |