ALD Intrinsic Valuation and Fundamental Analysis - Ampol Ltd - Alpha Spread

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Price: 41.2 AUD 0.73% Market Closed

Market Cap: AU$9.8B

Intrinsic Value

The intrinsic value for Ampol Ltd (ALD) under the Base Case is 36.22 AUD. Compared with the current market price of 41.2 AUD, the stock appears Overvalued by 12% .

Intrinsic value calculated using DCF

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ALD Intrinsic Value

Overvaluation 12%

Intrinsic Value

Price AU$41.2

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20% below Intrinsic Value AU$28.98

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Current Price AU$41.2

Intrinsic Value AU$36.22

Margin of Safety 20% AU$28.98

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Fundamental Analysis

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Relative Valuation

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The intrinsic value for Ampol Ltd (ALD) under the Base Case is 36.22 AUD.

Compared with the current market price of 41.2 AUD, the stock appears Overvalued by 12% .

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