As of 2025-05-15, the Intrinsic Value of London City Equities Ltd (LCE.AX) is 0.33 AUD. This LCE.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.87 AUD, the upside of London City Equities Ltd is -62.20%.
The range of the Intrinsic Value is 0.19 - 2.02 AUD
Based on its market price of 0.87 AUD and our intrinsic valuation, London City Equities Ltd (LCE.AX) is overvalued by 62.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.19 - 2.02 | 0.33 | -62.2% |
DCF (Growth 10y) | 0.27 - 2.87 | 0.47 | -45.4% |
DCF (EBITDA 5y) | 0.07 - 0.11 | 0.08 | -90.6% |
DCF (EBITDA 10y) | 0.13 - 0.19 | 0.14 | -83.7% |
Fair Value | 0.08 - 0.08 | 0.08 | -90.76% |
P/E | 0.01 - 0.07 | 0.03 | -96.4% |
EV/EBITDA | 0.03 - 0.13 | 0.06 | -93.0% |
EPV | 0.24 - 0.29 | 0.27 | -69.5% |
DDM - Stable | 0.04 - 0.17 | 0.11 | -87.9% |
DDM - Multi | 0.09 - 0.24 | 0.13 | -85.1% |
Market Cap (mil) | 27.23 |
Beta | 0.03 |
Outstanding shares (mil) | 31.30 |
Enterprise Value (mil) | 26.80 |
Market risk premium | 5.10% |
Cost of Equity | 7.42% |
Cost of Debt | 5.00% |
WACC | 5.46% |