WHF.AX
Whitefield Ltd
Price:  
5.60 
AUD
Volume:  
25,316.00
Australia | N/A
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WHF.AX Intrinsic Value

-31.70 %
Upside

What is the intrinsic value of WHF.AX?

As of 2025-05-16, the Intrinsic Value of Whitefield Ltd (WHF.AX) is 3.83 AUD. This WHF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5.60 AUD, the upside of Whitefield Ltd is -31.70%.

The range of the Intrinsic Value is 3.08 - 5.17 AUD

Is WHF.AX undervalued or overvalued?

Based on its market price of 5.60 AUD and our intrinsic valuation, Whitefield Ltd (WHF.AX) is overvalued by 31.70%.

5.60 AUD
Stock Price
3.83 AUD
Intrinsic Value
Intrinsic Value Details

WHF.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 3.08 - 5.17 3.83 -31.7%
DCF (Growth 10y) 3.62 - 5.78 4.40 -21.5%
DCF (EBITDA 5y) 2.12 - 2.84 2.43 -56.7%
DCF (EBITDA 10y) 2.80 - 3.63 3.16 -43.6%
Fair Value 1.37 - 1.37 1.37 -75.62%
P/E 2.35 - 3.59 2.87 -48.7%
EV/EBITDA 1.37 - 2.05 1.66 -70.3%
EPV 1.82 - 2.19 2.00 -64.2%
DDM - Stable 1.02 - 2.27 1.65 -70.6%
DDM - Multi 1.77 - 2.80 2.15 -61.7%

WHF.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 672.62
Beta 0.59
Outstanding shares (mil) 120.11
Enterprise Value (mil) 661.12
Market risk premium 5.10%
Cost of Equity 11.62%
Cost of Debt 5.00%
WACC 8.18%