What is the intrinsic value of VTH.AX?
As of 2026-04-03, the Intrinsic Value of Vitalharvest Freehold Trust (VTH.AX) is
0.79 AUD. This VTH.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 1.30 AUD, the upside of Vitalharvest Freehold Trust is
-39.68%.
Is VTH.AX undervalued or overvalued?
Based on its market price of 1.30 AUD and our intrinsic valuation, Vitalharvest Freehold Trust (VTH.AX) is overvalued by 39.68%.
VTH.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(1.99) - (0.77) |
(0.92) |
-170.7% |
| DCF (Growth 10y) |
(0.80) - (2.04) |
(0.95) |
-173.1% |
| DCF (EBITDA 5y) |
(0.45) - (0.39) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(0.54) - (0.50) |
(1,234.50) |
-123450.0% |
| Fair Value |
0.79 - 0.79 |
0.79 |
-39.68% |
| P/E |
0.90 - 2.28 |
1.40 |
7.3% |
| EV/EBITDA |
(0.30) - 2.98 |
1.17 |
-10.7% |
| EPV |
0.61 - 1.12 |
0.87 |
-33.5% |
| DDM - Stable |
1.64 - 7.94 |
4.79 |
267.1% |
| DDM - Multi |
0.52 - 1.81 |
0.79 |
-39.5% |
VTH.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
241.43 |
| Beta |
0.91 |
| Outstanding shares (mil) |
185.00 |
| Enterprise Value (mil) |
341.43 |
| Market risk premium |
4.74% |
| Cost of Equity |
8.27% |
| Cost of Debt |
5.50% |
| WACC |
7.02% |