MIN.AX
Mineral Resources Ltd
Price:  
23.71 
AUD
Volume:  
3,810,494.00
Australia | Metals & Mining
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MIN.AX Intrinsic Value

-26.80 %
Upside

What is the intrinsic value of MIN.AX?

As of 2025-06-10, the Intrinsic Value of Mineral Resources Ltd (MIN.AX) is 17.36 AUD. This MIN.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.71 AUD, the upside of Mineral Resources Ltd is -26.80%.

The range of the Intrinsic Value is (1.67) - 310.40 AUD

Is MIN.AX undervalued or overvalued?

Based on its market price of 23.71 AUD and our intrinsic valuation, Mineral Resources Ltd (MIN.AX) is overvalued by 26.80%.

23.71 AUD
Stock Price
17.36 AUD
Intrinsic Value
Intrinsic Value Details

MIN.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (1.67) - 310.40 17.36 -26.8%
DCF (Growth 10y) 11.30 - 580.70 45.60 92.3%
DCF (EBITDA 5y) 38.13 - 109.78 65.16 174.8%
DCF (EBITDA 10y) 43.80 - 182.80 90.23 280.6%
Fair Value -155.37 - -155.37 -155.37 -755.28%
P/E (49.47) - 16.15 (29.43) -224.1%
EV/EBITDA (10.88) - 19.92 4.27 -82.0%
EPV (34.09) - (48.46) (41.27) -274.1%
DDM - Stable (35.92) - (130.44) (83.18) -450.8%
DDM - Multi 19.33 - 58.58 29.55 24.6%

MIN.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,659.49
Beta 2.96
Outstanding shares (mil) 196.52
Enterprise Value (mil) 9,743.49
Market risk premium 5.10%
Cost of Equity 12.20%
Cost of Debt 14.01%
WACC 10.96%