As of 2025-07-06, the Intrinsic Value of Redcape Hotel Group Pty Ltd (RDC.AX) is 0.58 AUD. This RDC.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.13 AUD, the upside of Redcape Hotel Group Pty Ltd is -48.40%.
The range of the Intrinsic Value is 0.16 - 1.65 AUD
Based on its market price of 1.13 AUD and our intrinsic valuation, Redcape Hotel Group Pty Ltd (RDC.AX) is overvalued by 48.40%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.16 - 1.65 | 0.58 | -48.4% |
DCF (Growth 10y) | 0.28 - 1.75 | 0.70 | -38.1% |
DCF (EBITDA 5y) | 0.08 - 0.54 | 0.36 | -68.5% |
DCF (EBITDA 10y) | 0.20 - 0.73 | 0.49 | -56.9% |
Fair Value | 0.41 - 0.41 | 0.41 | -63.29% |
P/E | 0.59 - 1.11 | 0.82 | -27.3% |
EV/EBITDA | 0.08 - 1.06 | 0.48 | -57.2% |
EPV | 0.17 - 0.56 | 0.37 | -67.5% |
DDM - Stable | 0.44 - 1.05 | 0.75 | -34.0% |
DDM - Multi | 0.59 - 0.93 | 0.71 | -37.1% |
Market Cap (mil) | 623.98 |
Beta | |
Outstanding shares (mil) | 552.20 |
Enterprise Value (mil) | 1,142.20 |
Market risk premium | 4.74% |
Cost of Equity | 11.75% |
Cost of Debt | 5.50% |
WACC | 8.15% |