As of 2025-05-19, the Intrinsic Value of Sayona Mining Ltd (SYA.AX) is 111.28 AUD. This SYA.AX valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 0.02 AUD, the upside of Sayona Mining Ltd is 695,384.60%.
The range of the Intrinsic Value is 83.23 - 141.47 AUD
Based on its market price of 0.02 AUD and our intrinsic valuation, Sayona Mining Ltd (SYA.AX) is undervalued by 695,384.60%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (254.83) - (64.63) | (101.72) | -635836.7% |
DCF (Growth 10y) | (1,038.02) - (4,481.16) | (1,708.77) | -10679888.3% |
DCF (EBITDA 5y) | 83.23 - 141.47 | 111.28 | 695384.6% |
DCF (EBITDA 10y) | 1,063.44 - 1,992.50 | 1,494.32 | 9339385.5% |
Fair Value | -0.27 - -0.27 | -0.27 | -1,775.50% |
P/E | (0.01) - (0.01) | (0.01) | -133.5% |
EV/EBITDA | (0.10) - 4.20 | 1.69 | 10459.0% |
EPV | (0.44) - (0.57) | (0.51) | -3278.1% |
DDM - Stable | (0.14) - (0.60) | (0.37) | -2410.4% |
DDM - Multi | (0.31) - (1.00) | (0.47) | -3022.7% |
Market Cap (mil) | 184.69 |
Beta | 1.19 |
Outstanding shares (mil) | 11,543.30 |
Enterprise Value (mil) | 153.85 |
Market risk premium | 5.10% |
Cost of Equity | 7.46% |
Cost of Debt | 5.50% |
WACC | 7.16% |