What is the intrinsic value of SOL.AX?
As of 2025-06-16, the Intrinsic Value of Washington H Soul Pattinson and Company Ltd (SOL.AX) is
35.55 AUD. This SOL.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 40.32 AUD, the upside of Washington H Soul Pattinson and Company Ltd is
-11.82%.
Is SOL.AX undervalued or overvalued?
Based on its market price of 40.32 AUD and our intrinsic valuation, Washington H Soul Pattinson and Company Ltd (SOL.AX) is overvalued by 11.82%.
35.55 AUD
Intrinsic Value
SOL.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(15.96) - (5.77) |
(8.28) |
-120.5% |
DCF (Growth 10y) |
(5.47) - (13.52) |
(7.49) |
-118.6% |
DCF (EBITDA 5y) |
(1.37) - (1.20) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(2.63) - (2.68) |
(1,234.50) |
-123450.0% |
Fair Value |
35.55 - 35.55 |
35.55 |
-11.82% |
P/E |
7.11 - 12.52 |
9.28 |
-77.0% |
EV/EBITDA |
(1.34) - 0.58 |
(0.54) |
-101.3% |
EPV |
3.96 - 5.84 |
4.90 |
-87.8% |
DDM - Stable |
12.22 - 46.06 |
29.14 |
-27.7% |
DDM - Multi |
12.95 - 35.54 |
18.71 |
-53.6% |
SOL.AX Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
14,832.11 |
Beta |
0.62 |
Outstanding shares (mil) |
367.86 |
Enterprise Value (mil) |
14,957.24 |
Market risk premium |
5.10% |
Cost of Equity |
9.46% |
Cost of Debt |
5.58% |
WACC |
9.21% |