As of 2025-07-04, the Intrinsic Value of Carnaby Resources Ltd (CNB.AX) is (0.50) AUD. This CNB.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.42 AUD, the upside of Carnaby Resources Ltd is -221.60%.
The range of the Intrinsic Value is (1.28) - (0.31) AUD
Based on its market price of 0.42 AUD and our intrinsic valuation, Carnaby Resources Ltd (CNB.AX) is overvalued by 221.60%.
Note: result may not be accurate due to the invalid valuation result of DCF model.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (1.28) - (0.31) | (0.50) | -221.6% |
DCF (Growth 10y) | (0.55) - (2.23) | (0.89) | -315.0% |
Fair Value | -0.18 - -0.18 | -0.18 | -143.62% |
EPV | (0.31) - (0.52) | (0.41) | -200.0% |
DDM - Stable | (0.32) - (1.61) | (0.96) | -332.3% |
DDM - Multi | (0.23) - (0.94) | (0.38) | -190.6% |
Market Cap (mil) | 94.78 |
Beta | 1.21 |
Outstanding shares (mil) | 228.39 |
Enterprise Value (mil) | 83.13 |
Market risk premium | 5.10% |
Cost of Equity | 8.99% |
Cost of Debt | 5.00% |
WACC | 8.98% |