As of 2025-08-27, the Intrinsic Value of Netwealth Group Ltd (NWL.AX) is 10.06 AUD. This NWL.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 35.16 AUD, the upside of Netwealth Group Ltd is -71.40%.
The range of the Intrinsic Value is 6.66 - 23.68 AUD
Based on its market price of 35.16 AUD and our intrinsic valuation, Netwealth Group Ltd (NWL.AX) is overvalued by 71.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 6.66 - 23.68 | 10.06 | -71.4% |
DCF (Growth 10y) | 8.59 - 30.07 | 12.91 | -63.3% |
DCF (EBITDA 5y) | 6.08 - 8.85 | 7.00 | -80.1% |
DCF (EBITDA 10y) | 7.98 - 12.40 | 9.53 | -72.9% |
Fair Value | 8.21 - 8.21 | 8.21 | -76.65% |
P/E | 5.20 - 12.01 | 7.65 | -78.2% |
EV/EBITDA | 4.82 - 8.89 | 6.52 | -81.4% |
EPV | 3.44 - 4.95 | 4.20 | -88.1% |
DDM - Stable | 3.95 - 20.36 | 12.15 | -65.4% |
DDM - Multi | 5.80 - 21.84 | 9.01 | -74.4% |
Market Cap (mil) | 8,614.90 |
Beta | 2.13 |
Outstanding shares (mil) | 245.02 |
Enterprise Value (mil) | 8,487.90 |
Market risk premium | 5.10% |
Cost of Equity | 8.59% |
Cost of Debt | 5.50% |
WACC | 8.59% |