What is the intrinsic value of MA1.AX?

As of 2025-07-03, the Intrinsic Value of Monash Absolute Investment Company Ltd (MA1.AX) is 1.21 AUD. This MA1.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.19 AUD, the upside of Monash Absolute Investment Company Ltd is 1.30%.

The range of the Intrinsic Value is 1.06 - 1.44 AUD

Is MA1.AX undervalued or overvalued?

Based on its market price of 1.19 AUD and our intrinsic valuation, Monash Absolute Investment Company Ltd (MA1.AX) is undervalued by 1.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.06 - 1.44	1.21	1.3%
DCF (Growth 10y)	1.13 - 1.48	1.26	6.3%
DCF (EBITDA 5y)	0.88 - 1.16	1.00	-15.5%
DCF (EBITDA 10y)	0.99 - 1.24	1.10	-7.5%
Fair Value	0.24 - 0.24	0.24	-79.87%
P/E	0.42 - 4.17	2.21	85.7%
EV/EBITDA	0.94 - 6.82	3.18	167.5%
EPV	1.13 - 1.24	1.18	-0.5%
DDM - Stable	2.55 - 5.20	3.87	225.6%
DDM - Multi	0.32 - 0.50	0.39	-67.2%