What is the intrinsic value of CVN.AX?
As of 2025-05-06, the Intrinsic Value of Carnarvon Petroleum Ltd (CVN.AX) is
0.14 AUD. This CVN.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.11 AUD, the upside of Carnarvon Petroleum Ltd is
36.49%.
Is CVN.AX undervalued or overvalued?
Based on its market price of 0.11 AUD and our intrinsic valuation, Carnarvon Petroleum Ltd (CVN.AX) is undervalued by 36.49%.
CVN.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
0.14 - 0.14 |
0.14 |
36.49% |
| P/E |
0.02 - 0.04 |
0.03 |
-69.4% |
| DDM - Stable |
0.05 - 0.17 |
0.11 |
2.6% |
| DDM - Multi |
(0.00) - (0.01) |
(0.00) |
-104.0% |
CVN.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
187.85 |
| Beta |
0.96 |
| Outstanding shares (mil) |
1,789.09 |
| Enterprise Value (mil) |
1.06 |
| Market risk premium |
5.10% |
| Cost of Equity |
9.20% |
| Cost of Debt |
5.00% |
| WACC |
9.18% |