UMG.AX
United Malt Group Ltd
Price:  
4.98 
AUD
Volume:  
9,177,750.00
Australia | Food Products
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UMG.AX Fair Value

-104.19 %
Upside

What is the fair value of UMG.AX?

As of 2025-06-02, the Fair Value of United Malt Group Ltd (UMG.AX) is -0.21 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.98 AUD, the upside of United Malt Group Ltd is -104.19%.

Is UMG.AX a good investment?

With the market price of 4.98 AUD and our fair value calculation, United Malt Group Ltd (UMG.AX) is not a good investment. Investing in UMG.AX stocks now will result in a potential loss of 104.19%.

Note: valuation result may not be accurate due to the company's negative EPS.

4.98 AUD
Stock Price
-0.21 AUD
Fair Price
FAIR VALUE CALCULATION

UMG.AX Fair Value

Peter Lynch's formula is:

UMG.AX Fair Value
= Earnings Growth Rate x TTM EPS
UMG.AX Fair Value
= 5.00 x -0.04
UMG.AX Fair Value
= -0.21

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30 5Y Avg
Net income 78.20 56.90 45.60 13.80 11.60 41.22
YoY growth 33.45% -27.24% -19.86% -69.74% -15.94% -19.87%

UMG.AX Fair Value - Key Data

Market Cap (mil) 1,492.80
P/E
Forward P/E 50.74x
EPS -0.04
Avg earnings growth rate -19.87%
TTM earnings -12.50