As of 2025-07-03, the Intrinsic Value of Fat Prophets Global Contrarian Fund Ltd (FPC.AX) is 2.02 AUD. This FPC.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.05 AUD, the upside of Fat Prophets Global Contrarian Fund Ltd is 92.60%.
The range of the Intrinsic Value is 1.57 - 2.79 AUD
Based on its market price of 1.05 AUD and our intrinsic valuation, Fat Prophets Global Contrarian Fund Ltd (FPC.AX) is undervalued by 92.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 1.57 - 2.79 | 2.02 | 92.6% |
| DCF (Growth 10y) | 1.83 - 3.13 | 2.31 | 120.0% |
| DCF (EBITDA 5y) | 1.20 - 1.72 | 1.43 | 35.9% |
| DCF (EBITDA 10y) | 1.52 - 2.16 | 1.80 | 71.3% |
| Fair Value | 2.79 - 2.79 | 2.79 | 165.58% |
| P/E | 0.83 - 2.87 | 1.40 | 33.7% |
| EV/EBITDA | 0.95 - 2.67 | 1.67 | 59.2% |
| EPV | (0.60) - (0.72) | (0.66) | -162.6% |
| DDM - Stable | 0.75 - 1.44 | 1.10 | 4.3% |
| DDM - Multi | 1.28 - 1.97 | 1.55 | 48.0% |
| Market Cap (mil) | 29.11 |
| Beta | 0.25 |
| Outstanding shares (mil) | 27.72 |
| Enterprise Value (mil) | 37.09 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.19% |
| Cost of Debt | 5.50% |
| WACC | 6.73% |