What is the intrinsic value of GVF.AX?

As of 2025-05-18, the Intrinsic Value of Global Value Fund Ltd (GVF.AX) is 2.03 AUD. This GVF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.34 AUD, the upside of Global Value Fund Ltd is 51.00%.

The range of the Intrinsic Value is 1.81 - 2.34 AUD

Is GVF.AX undervalued or overvalued?

Based on its market price of 1.34 AUD and our intrinsic valuation, Global Value Fund Ltd (GVF.AX) is undervalued by 51.00%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.81 - 2.34	2.03	51.0%
DCF (Growth 10y)	1.95 - 2.47	2.17	61.5%
DCF (EBITDA 5y)	1.59 - 2.10	1.87	39.3%
DCF (EBITDA 10y)	1.80 - 2.29	2.06	53.2%
Fair Value	4.14 - 4.14	4.14	207.84%
P/E	1.35 - 2.70	2.00	48.4%
EV/EBITDA	1.86 - 2.89	2.41	79.4%
EPV	1.27 - 1.46	1.36	1.4%
DDM - Stable	0.99 - 1.86	1.43	6.1%
DDM - Multi	0.89 - 1.28	1.05	-21.9%