What is the intrinsic value of MHH.AX?

As of 2025-07-06, the Intrinsic Value of Magellan High Conviction Trust (MHH.AX) is 0.92 AUD. This MHH.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.77 AUD, the upside of Magellan High Conviction Trust is -48.40%.

The range of the Intrinsic Value is 0.75 - 1.25 AUD

Is MHH.AX undervalued or overvalued?

Based on its market price of 1.77 AUD and our intrinsic valuation, Magellan High Conviction Trust (MHH.AX) is overvalued by 48.40%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.75 - 1.25	0.92	-48.4%
DCF (Growth 10y)	0.84 - 1.34	1.01	-43.3%
DCF (EBITDA 5y)	0.63 - 1.20	0.92	-48.3%
DCF (EBITDA 10y)	0.74 - 1.29	1.01	-43.2%
Fair Value	0.21 - 0.21	0.21	-88.34%
P/E	0.70 - 1.06	0.87	-51.0%
EV/EBITDA	0.50 - 1.13	0.87	-51.2%
EPV	0.50 - 0.55	0.53	-70.3%
DDM - Stable	0.27 - 0.61	0.44	-75.0%
DDM - Multi	0.27 - 0.46	0.34	-80.9%