What is the intrinsic value of TCF.AX?

As of 2025-07-03, the Intrinsic Value of 360 Capital Enhanced Income Fund (TCF.AX) is 6.37 AUD. This TCF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.02 AUD, the upside of 360 Capital Enhanced Income Fund is 5.80%.

The range of the Intrinsic Value is 4.82 - 9.71 AUD

Is TCF.AX undervalued or overvalued?

Based on its market price of 6.02 AUD and our intrinsic valuation, 360 Capital Enhanced Income Fund (TCF.AX) is undervalued by 5.80%.

	Range	Selected	Upside
a
DCF (Growth 5y)	4.82 - 9.71	6.37	5.8%
DCF (Growth 10y)	5.57 - 10.54	7.15	18.8%
DCF (EBITDA 5y)	3.22 - 3.95	3.62	-39.9%
DCF (EBITDA 10y)	4.13 - 5.03	4.60	-23.6%
Fair Value	15.24 - 15.24	15.24	153.16%
P/E	3.86 - 5.52	4.76	-21.0%
EV/EBITDA	4.28 - 6.10	5.13	-14.9%
EPV	2.70 - 3.28	2.99	-50.4%
DDM - Stable	4.43 - 10.74	7.59	26.0%
DDM - Multi	2.51 - 4.49	3.20	-46.8%