As of 2025-05-26, the Intrinsic Value of Link Administration Holdings Ltd (LNK.AX) is 1.00 AUD. This LNK.AX valuation is based on the model Discounted Cash Flows (Growth Exit 10Y). With the current market price of 2.25 AUD, the upside of Link Administration Holdings Ltd is -55.40%.
The range of the Intrinsic Value is (0.02) - 13.06 AUD
Based on its market price of 2.25 AUD and our intrinsic valuation, Link Administration Holdings Ltd (LNK.AX) is overvalued by 55.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (0.99) - 1.64 | (0.78) | -134.8% |
| DCF (Growth 10y) | (0.02) - 13.06 | 1.00 | -55.4% |
| DCF (EBITDA 5y) | (0.67) - (0.33) | (1,234.50) | -123450.0% |
| DCF (EBITDA 10y) | (0.52) - (0.11) | (1,234.50) | -123450.0% |
| Fair Value | -4.28 - -4.28 | -4.28 | -290.12% |
| P/E | (10.45) - (11.67) | (10.63) | -572.4% |
| EV/EBITDA | (0.56) - 2.30 | 0.68 | -69.8% |
| EPV | 4.19 - 6.64 | 5.42 | 140.8% |
| DDM - Stable | (8.63) - (31.45) | (20.04) | -990.8% |
| DDM - Multi | (0.98) - (2.81) | (1.46) | -164.9% |
| Market Cap (mil) | 1,187.01 |
| Beta | 1.33 |
| Outstanding shares (mil) | 527.56 |
| Enterprise Value (mil) | 1,931.62 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.69% |
| Cost of Debt | 5.50% |
| WACC | 6.58% |