The Discounted Cash Flow (DCF) valuation of Morphic Ethical Equities Fund Ltd (MEC.AX) is 0.95 AUD. With the latest stock price at 1.11 AUD, the upside of Morphic Ethical Equities Fund Ltd based on DCF is -14.4%.
Based on the latest price of 1.11 AUD and our DCF valuation, Morphic Ethical Equities Fund Ltd (MEC.AX) is a sell. selling MEC.AX stocks now will result in a potential gain of 14.4%.
| Range | Selected | |
| WACC / Discount Rate | 6.7% - 9.1% | 7.9% |
| Long-term Growth Rate | 1.0% - 3.0% | 2.0% |
| Fair Price | 0.72 - 1.46 | 0.95 |
| Upside | -35.5% - 31.7% | -14.4% |