What is the intrinsic value of QRI.AX?

As of 2025-05-15, the Intrinsic Value of Qualitas Real Estate Income Fund (QRI.AX) is 1.74 AUD. This QRI.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.63 AUD, the upside of Qualitas Real Estate Income Fund is 6.90%.

The range of the Intrinsic Value is 1.36 - 2.51 AUD

Is QRI.AX undervalued or overvalued?

Based on its market price of 1.63 AUD and our intrinsic valuation, Qualitas Real Estate Income Fund (QRI.AX) is undervalued by 6.90%.

	Range	Selected	Upside
a
DCF (Growth 5y)	1.36 - 2.51	1.74	6.9%
DCF (Growth 10y)	1.84 - 3.28	2.33	42.8%
DCF (EBITDA 5y)	1.04 - 1.69	1.39	-14.5%
DCF (EBITDA 10y)	1.50 - 2.33	1.94	18.8%
Fair Value	2.46 - 2.46	2.46	51.13%
P/E	0.92 - 1.55	1.21	-25.9%
EV/EBITDA	0.72 - 1.55	1.15	-29.7%
EPV	0.68 - 0.82	0.75	-54.2%
DDM - Stable	0.62 - 1.40	1.01	-38.0%
DDM - Multi	0.75 - 1.21	0.92	-43.6%