As of 2025-07-03, 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 0.17 AUD, the upside of Havilah Resources Ltd is -76.10%.
The range of the Intrinsic Value is 0.03 - 0.05 AUD
Based on its market price of 0.17 AUD and our intrinsic valuation, Havilah Resources Ltd (HAV.AX) is overvalued by 76.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.08) - (0.03) | (0.04) | -126.0% |
| DCF (Growth 10y) | (0.04) - (0.10) | (0.06) | -134.2% |
| DCF (EBITDA 5y) | 0.03 - 0.05 | 0.04 | -76.1% |
| DCF (EBITDA 10y) | 0.01 - 0.02 | 0.01 | -93.8% |
| Fair Value | 0.41 - 0.41 | 0.41 | 141.63% |
| P/E | 0.11 - 0.16 | 0.14 | -17.7% |
| EV/EBITDA | (0.02) - 0.11 | 0.03 | -83.1% |
| EPV | (0.10) - (0.13) | (0.11) | -167.4% |
| DDM - Stable | 0.16 - 0.50 | 0.33 | 95.4% |
| DDM - Multi | 0.13 - 0.31 | 0.18 | 5.4% |
| Market Cap (mil) | 57.67 |
| Beta | 1.25 |
| Outstanding shares (mil) | 339.26 |
| Enterprise Value (mil) | 54.82 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.06% |
| Cost of Debt | 4.31% |
| WACC | 9.04% |