As of 2025-05-16, the Intrinsic Value of Poseidon Nickel Ltd (POS.AX) is -0.07 AUD. This POS.AX valuation is based on the model Peter Lynch Fair Value. With the current market price of 0.01 AUD, the upside of Poseidon Nickel Ltd is -1,383.96%.
Based on its market price of 0.01 AUD and our intrinsic valuation, Poseidon Nickel Ltd (POS.AX) is overvalued by 1,383.96%.
Note: result may not be accurate due to the invalid valuation result of Peter Lynch's fair value model.
| Range | Selected | Upside | |
| a | |||
| Fair Value | -0.07 - -0.07 | -0.07 | -1,383.96% |
| P/E | (0.01) - (0.01) | (0.01) | -324.7% |
| DDM - Stable | (0.11) - (0.44) | (0.27) | -5079.5% |
| DDM - Multi | (0.09) - (0.31) | (0.15) | -2766.5% |
| Market Cap (mil) | 23.38 |
| Beta | 1.95 |
| Outstanding shares (mil) | 4,251.04 |
| Enterprise Value (mil) | 22.27 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.90% |
| Cost of Debt | 5.00% |
| WACC | 9.81% |