As of 2026-04-03, the Intrinsic Value of Korvest Ltd (KOV.AX) is 13.36 AUD. This KOV.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.41 AUD, the upside of Korvest Ltd is -7.30%.
The range of the Intrinsic Value is 10.21 - 19.60 AUD
Based on its market price of 14.41 AUD and our intrinsic valuation, Korvest Ltd (KOV.AX) is overvalued by 7.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.21 - 19.60 | 13.36 | -7.3% |
| DCF (Growth 10y) | 11.02 - 19.82 | 14.00 | -2.8% |
| DCF (EBITDA 5y) | 11.13 - 15.22 | 13.54 | -6.0% |
| DCF (EBITDA 10y) | 12.08 - 16.98 | 14.71 | 2.1% |
| Fair Value | 30.64 - 30.64 | 30.64 | 112.66% |
| P/E | 14.14 - 16.62 | 15.26 | 5.9% |
| EV/EBITDA | 10.92 - 16.14 | 14.32 | -0.6% |
| EPV | 7.70 - 10.61 | 9.16 | -36.5% |
| DDM - Stable | 9.00 - 23.03 | 16.02 | 11.1% |
| DDM - Multi | 9.71 - 18.24 | 12.57 | -12.8% |
| Market Cap (mil) | 170.61 |
| Beta | 0.28 |
| Outstanding shares (mil) | 11.84 |
| Enterprise Value (mil) | 179.18 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.16% |
| Cost of Debt | 7.00% |
| WACC | 9.03% |