As of 2025-07-12, the Intrinsic Value of Galaxy Resources Ltd (GXY.AX) is 143.21 AUD. This GXY.AX valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 5.28 AUD, the upside of Galaxy Resources Ltd is 2,612.40%.
The range of the Intrinsic Value is 121.22 - 260.51 AUD
Based on its market price of 5.28 AUD and our intrinsic valuation, Galaxy Resources Ltd (GXY.AX) is undervalued by 2,612.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (983.51) - (442.25) | (598.21) | -11429.8% |
| DCF (Growth 10y) | (385.84) - (750.25) | (492.60) | -9429.6% |
| DCF (EBITDA 5y) | 121.22 - 260.51 | 143.21 | 2612.4% |
| DCF (EBITDA 10y) | 131.05 - 380.81 | 180.58 | 3320.1% |
| Fair Value | -0.15 - -0.15 | -0.15 | -102.79% |
| P/E | (8.05) - (8.74) | (9.04) | -271.2% |
| EV/EBITDA | (0.05) - 84.94 | 19.16 | 263.0% |
| EPV | (0.58) - (0.94) | (0.76) | -114.4% |
| DDM - Stable | (1.94) - (6.16) | (4.05) | -176.8% |
| DDM - Multi | (1.31) - (3.27) | (1.88) | -135.6% |
| Market Cap (mil) | 2,669.94 |
| Beta | 1.28 |
| Outstanding shares (mil) | 505.67 |
| Enterprise Value (mil) | 2,390.05 |
| Market risk premium | 4.74% |
| Cost of Equity | 9.65% |
| Cost of Debt | 5.00% |
| WACC | 9.58% |