BOE Intrinsic Valuation and Fundamental Analysis - Boss Energy Ltd - Alpha Spread

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Price: 1.815 AUD 2.54%

Market Cap: AU$753.6m

Intrinsic Value

The intrinsic value for Boss Energy Ltd (BOE) under the Base Case is 0.689 AUD. Compared with the current market price of 1.815 AUD, the stock appears Overvalued by 62% .

Intrinsic value calculated as an equal blend of DCF

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BOE Intrinsic Value

Overvaluation 62%

Intrinsic Value

Price AU$1.815

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20% below Intrinsic Value AU$0.55

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Current Price AU$1.82

Intrinsic Value AU$0.69

Margin of Safety 20% AU$0.55

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

Wall St Estimates

The intrinsic value for Boss Energy Ltd (BOE) under the Base Case is 0.689 AUD.

Compared with the current market price of 1.815 AUD, the stock appears Overvalued by 62% .

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