What is the intrinsic value of SIV.AX?

As of 2025-05-15, the Intrinsic Value of Siv Capital Ltd (SIV.AX) is 0.18 AUD. This SIV.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 0.15 AUD, the upside of Siv Capital Ltd is 23.30%.

The range of the Intrinsic Value is 0.18 - 0.20 AUD

Is SIV.AX undervalued or overvalued?

Based on its market price of 0.15 AUD and our intrinsic valuation, Siv Capital Ltd (SIV.AX) is undervalued by 23.30%.

	Range	Selected	Upside
a
DCF (Growth 5y)	0.18 - 0.20	0.18	23.3%
DCF (Growth 10y)	0.21 - 0.26	0.23	51.1%
DCF (EBITDA 5y)	0.21 - 0.26	0.23	50.4%
DCF (EBITDA 10y)	0.22 - 0.27	0.24	57.6%
Fair Value	0.14 - 0.14	0.14	-9.70%
P/E	0.05 - 0.11	0.07	-51.9%
EV/EBITDA	0.18 - 0.23	0.21	38.4%
EPV	(1.60) - (2.15)	(1.87)	-1349.6%
DDM - Stable	0.05 - 0.13	0.09	-41.3%
DDM - Multi	0.05 - 0.11	0.07	-52.9%