CGA.AX
Contango Asset Management Ltd
Price:  
0.30 
AUD
Volume:  
22.00
Australia | Capital Markets
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CGA.AX Intrinsic Value

-211.67 %
Upside

What is the intrinsic value of CGA.AX?

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%.

Is CGA.AX undervalued or overvalued?

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.

0.30 AUD
Stock Price
-0.34 AUD
Intrinsic Value
Intrinsic Value Details

CGA.AX Intrinsic Value - Valuation Summary

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%

CGA.AX Intrinsic Value - Key Valuation Metrics

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%