PTM.AX
Platinum Asset Management Ltd
Price:  
0.50 
AUD
Volume:  
664,953.00
Australia | Capital Markets
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PTM.AX Intrinsic Value

77.00 %
Upside

What is the intrinsic value of PTM.AX?

As of 2025-07-04, the Intrinsic Value of Platinum Asset Management Ltd (PTM.AX) is 0.88 AUD. This PTM.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.50 AUD, the upside of Platinum Asset Management Ltd is 77.00%.

The range of the Intrinsic Value is 0.76 - 1.04 AUD

Is PTM.AX undervalued or overvalued?

Based on its market price of 0.50 AUD and our intrinsic valuation, Platinum Asset Management Ltd (PTM.AX) is undervalued by 77.00%.

0.50 AUD
Stock Price
0.88 AUD
Intrinsic Value
Intrinsic Value Details

PTM.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 0.76 - 1.04 0.88 77.0%
DCF (Growth 10y) 0.82 - 1.11 0.94 89.0%
DCF (EBITDA 5y) 0.90 - 1.56 1.16 134.6%
DCF (EBITDA 10y) 0.90 - 1.48 1.13 127.7%
Fair Value 0.22 - 0.22 0.22 -56.18%
P/E 0.61 - 2.20 1.03 108.8%
EV/EBITDA 0.84 - 2.21 1.44 191.4%
EPV 1.29 - 1.69 1.49 200.6%
DDM - Stable 0.22 - 0.43 0.33 -33.6%
DDM - Multi 1.39 - 1.66 1.51 204.1%

PTM.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 288.17
Beta 1.62
Outstanding shares (mil) 582.17
Enterprise Value (mil) 197.24
Market risk premium 5.10%
Cost of Equity 11.76%
Cost of Debt 5.50%
WACC 11.42%