What is the intrinsic value of NPM.AX?
As of 2025-07-04, the Intrinsic Value of Newpeak Metals Ltd (NPM.AX) is
0.55 AUD. This NPM.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 0.02 AUD, the upside of Newpeak Metals Ltd is
2,534.50%.
Is NPM.AX undervalued or overvalued?
Based on its market price of 0.02 AUD and our intrinsic valuation, Newpeak Metals Ltd (NPM.AX) is undervalued by 2,534.50%.
NPM.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(344.24) - (125.25) |
(180.31) |
-858734.8% |
DCF (Growth 10y) |
(133.79) - (339.88) |
(186.03) |
-885975.1% |
Fair Value |
0.55 - 0.55 |
0.55 |
2,534.50% |
P/E |
0.11 - 0.17 |
0.14 |
554.8% |
EPV |
(1.04) - (1.34) |
(1.19) |
-5763.8% |
DDM - Stable |
0.23 - 0.84 |
0.54 |
2450.2% |
DDM - Multi |
0.45 - 1.25 |
0.66 |
3035.3% |
NPM.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
5.07 |
Beta |
-0.41 |
Outstanding shares (mil) |
241.55 |
Enterprise Value (mil) |
4.99 |
Market risk premium |
5.10% |
Cost of Equity |
8.51% |
Cost of Debt |
4.61% |
WACC |
8.11% |