GNC.AX
Graincorp Ltd
Price:  
7.42 
AUD
Volume:  
534,733.00
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GNC.AX Intrinsic Value

380.30 %
Upside

What is the intrinsic value of GNC.AX?

As of 2025-07-18, the Intrinsic Value of Graincorp Ltd (GNC.AX) is 35.64 AUD. This GNC.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 7.42 AUD, the upside of Graincorp Ltd is 380.30%.

The range of the Intrinsic Value is 19.91 - 100.87 AUD

Is GNC.AX undervalued or overvalued?

Based on its market price of 7.42 AUD and our intrinsic valuation, Graincorp Ltd (GNC.AX) is undervalued by 380.30%.

7.42 AUD
Stock Price
35.64 AUD
Intrinsic Value
Intrinsic Value Details

GNC.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.91 - 100.87 35.64 380.3%
DCF (Growth 10y) 28.55 - 127.11 47.81 544.4%
DCF (EBITDA 5y) 7.91 - 10.65 9.51 28.2%
DCF (EBITDA 10y) 15.39 - 20.58 18.13 144.3%
Fair Value 7.92 - 7.92 7.92 6.79%
P/E 2.12 - 6.44 4.43 -40.2%
EV/EBITDA (1.60) - 0.34 (0.54) -107.3%
EPV 24.37 - 36.55 30.46 310.5%
DDM - Stable 3.30 - 10.85 7.07 -4.7%
DDM - Multi 26.33 - 60.69 36.03 385.6%

GNC.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,645.83
Beta 0.69
Outstanding shares (mil) 221.81
Enterprise Value (mil) 3,177.23
Market risk premium 5.10%
Cost of Equity 7.68%
Cost of Debt 5.50%
WACC 6.32%