As of 2025-05-15, the Intrinsic Value of MACA Ltd (MLD.AX) is 3.86 AUD. This MLD.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.06 AUD, the upside of MACA Ltd is 262.50%.
The range of the Intrinsic Value is 2.50 - 7.69 AUD
Based on its market price of 1.06 AUD and our intrinsic valuation, MACA Ltd (MLD.AX) is undervalued by 262.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.50 - 7.69 | 3.86 | 262.5% |
| DCF (Growth 10y) | 3.64 - 10.47 | 5.45 | 411.8% |
| DCF (EBITDA 5y) | 1.60 - 2.83 | 1.85 | 74.2% |
| DCF (EBITDA 10y) | 2.52 - 4.24 | 2.98 | 180.0% |
| Fair Value | 3.09 - 3.09 | 3.09 | 190.13% |
| P/E | 0.87 - 1.53 | 1.18 | 11.2% |
| EV/EBITDA | (0.15) - 1.22 | 0.40 | -62.5% |
| EPV | (1.71) - (2.34) | (2.03) | -290.2% |
| DDM - Stable | 0.75 - 2.10 | 1.42 | 33.7% |
| DDM - Multi | 2.02 - 4.41 | 2.77 | 160.1% |
| Market Cap (mil) | 368.49 |
| Beta | 1.55 |
| Outstanding shares (mil) | 346.00 |
| Enterprise Value (mil) | 562.56 |
| Market risk premium | 5.10% |
| Cost of Equity | 10.42% |
| Cost of Debt | 5.50% |
| WACC | 7.50% |