FEX.AX
Fenix Resources Ltd
Price:  
0.32 
AUD
Volume:  
525,542.00
Australia | Metals & Mining
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FEX.AX Intrinsic Value

39.50 %
Upside

What is the intrinsic value of FEX.AX?

As of 2026-05-28, the Intrinsic Value of Fenix Resources Ltd (FEX.AX) is 0.44 AUD. This FEX.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.32 AUD, the upside of Fenix Resources Ltd is 39.50%.

The range of the Intrinsic Value is 0.29 - 0.86 AUD

Is FEX.AX undervalued or overvalued?

Based on its market price of 0.32 AUD and our intrinsic valuation, Fenix Resources Ltd (FEX.AX) is undervalued by 39.50%.

0.32 AUD
Stock Price
0.44 AUD
Intrinsic Value
Intrinsic Value Details

FEX.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.29 - 0.86 0.44 39.5%
DCF (Growth 10y) 0.47 - 1.31 0.68 117.1%
DCF (EBITDA 5y) 0.40 - 0.79 0.61 94.1%
DCF (EBITDA 10y) 0.67 - 1.36 1.03 225.8%
Fair Value 0.43 - 0.43 0.43 37.41%
P/E 0.02 - 0.14 0.02 -94.3%
EV/EBITDA 0.02 - 0.23 0.10 -67.7%
EPV 0.04 - 0.05 0.04 -85.8%
DDM - Stable 0.17 - 0.55 0.36 14.7%
DDM - Multi 0.25 - 0.59 0.35 10.3%

FEX.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 240.96
Beta 1.71
Outstanding shares (mil) 764.96
Enterprise Value (mil) 256.31
Market risk premium 5.10%
Cost of Equity 8.42%
Cost of Debt 5.00%
WACC 7.16%