HAV.AX
Havilah Resources Ltd
Price:
0.18
AUD
Volume:
153,599
Australia | Metals & Mining
HAV.AX Intrinsic Value
-75 %
Upside
What is the intrinsic value of HAV.AX?
As of 2025-07-04, the Intrinsic Value of Havilah Resources Ltd (HAV.AX) is 0.04 AUD. This HAV.AX valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.18 AUD, the upside of Havilah Resources Ltd is -75%.
The range of the Intrinsic Value is 0.03 - 0.06 AUD.
Is HAV.AX undervalued or overvalued?
Based on its market price of 0.18 AUD and our intrinsic valuation, Havilah Resources Ltd (HAV.AX) is overvalued by 75%.
0.18 AUD
Stock Price
0.04 AUD
Intrinsic Value
| Range | Selected | Upside | ||
| a | ||||
| DCF (Growth Exit 5Y) | (0.08) - (0.03) | (0.04) | -124.5% | |
| DCF (EBITDA Exit 5Y) | 0.03 - 0.06 | 0.04 | -75.0% | |
| DCF (EBITDA Exit 10Y) | 0.01 - 0.02 | 0.01 | -92.8% | |
| Peter Lynch Fair Value | 0.41 - 0.41 | 0.41 | 128.2% | |
| P/E Multiples | 0.11 - 0.16 | 0.14 | -22.3% | |
| EV/EBITDA Multiples | (0.03) - 0.11 | 0.03 | -83.8% | |
| Dividend Discount Model - Stable | 0.16 - 0.5 | 0.33 | 84.5% | |
| Dividend Discount Model - Multi Stages | 0.13 - 0.31 | 0.18 | -0.4% | |
| Range | Selected | Upside | ||
| a | ||||
| Battery Minerals Ltd | (0.29) - 0.68 | 0.15 | 74.8% | |
| King River Resources Ltd | 0.01 - 0.01 | 0.01 | 55.7% | |
| Market Cap (mil) | 61 |
| Beta | 1.25 |
| Outstanding shares (mil) | 339 |
| Enterprise Value (mil) | 58 |
| Market risk premium | 5.6% |
| Cost of Equity | 9.05% |
| Cost of Debt | 4.3% |
| WACC | 9.0% |