LRT.AX
Lowell Resources Fund
Price:  
2.27 
AUD
Volume:  
73,184.00
Australia | N/A
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LRT.AX Intrinsic Value

237.80 %
Upside

What is the intrinsic value of LRT.AX?

As of 2026-04-03, the Intrinsic Value of Lowell Resources Fund (LRT.AX) is 7.67 AUD. This LRT.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 2.27 AUD, the upside of Lowell Resources Fund is 237.80%.

The range of the Intrinsic Value is 6.65 - 9.13 AUD

Is LRT.AX undervalued or overvalued?

Based on its market price of 2.27 AUD and our intrinsic valuation, Lowell Resources Fund (LRT.AX) is undervalued by 237.80%.

2.27 AUD
Stock Price
7.67 AUD
Intrinsic Value
Intrinsic Value Details

LRT.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 6.65 - 9.13 7.67 237.8%
DCF (Growth 10y) 7.76 - 10.42 8.86 290.3%
DCF (EBITDA 5y) 3.48 - 4.31 3.80 67.6%
DCF (EBITDA 10y) 5.01 - 5.99 5.41 138.2%
Fair Value 40.09 - 40.09 40.09 1,666.27%
P/E 2.32 - 12.12 6.04 166.2%
EV/EBITDA 2.39 - 7.45 4.47 96.9%
EPV 1.62 - 1.90 1.76 -22.4%
DDM - Stable 10.12 - 18.73 14.42 535.4%
DDM - Multi 3.01 - 4.45 3.60 58.5%

LRT.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 94.34
Beta 0.69
Outstanding shares (mil) 41.56
Enterprise Value (mil) 85.34
Market risk premium 5.10%
Cost of Equity 9.90%
Cost of Debt 5.00%
WACC 6.70%