NWL.AX
Netwealth Group Ltd
Price:  
30.57 
AUD
Volume:  
509,305.00
Australia | Capital Markets
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NWL.AX Intrinsic Value

-63.60 %
Upside

What is the intrinsic value of NWL.AX?

As of 2025-09-25, the Intrinsic Value of Netwealth Group Ltd (NWL.AX) is 11.12 AUD. This NWL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 30.57 AUD, the upside of Netwealth Group Ltd is -63.60%.

The range of the Intrinsic Value is 7.11 - 30.74 AUD

Is NWL.AX undervalued or overvalued?

Based on its market price of 30.57 AUD and our intrinsic valuation, Netwealth Group Ltd (NWL.AX) is overvalued by 63.60%.

30.57 AUD
Stock Price
11.12 AUD
Intrinsic Value
Intrinsic Value Details

NWL.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.11 - 30.74 11.12 -63.6%
DCF (Growth 10y) 8.90 - 37.92 13.86 -54.7%
DCF (EBITDA 5y) 7.18 - 9.94 8.35 -72.7%
DCF (EBITDA 10y) 8.96 - 13.70 10.92 -64.3%
Fair Value 10.59 - 10.59 10.59 -65.36%
P/E 7.75 - 11.80 9.20 -69.9%
EV/EBITDA 6.05 - 10.04 8.18 -73.2%
EPV 4.03 - 6.17 5.10 -83.3%
DDM - Stable 4.38 - 27.59 15.99 -47.7%
DDM - Multi 6.21 - 28.59 10.02 -67.2%

NWL.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 7,492.71
Beta 2.19
Outstanding shares (mil) 245.10
Enterprise Value (mil) 7,357.69
Market risk premium 5.10%
Cost of Equity 8.57%
Cost of Debt 5.50%
WACC 8.56%