Medadvisor Ltd
ASX:MDR

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Medadvisor Ltd
ASX:MDR
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Price: 0.022 AUD -8.33%
Market Cap: 13.9m AUD

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 15, 2025.

Estimated DCF Value of one MDR stock is 0.055 AUD. Compared to the current market price of 0.022 AUD, the stock is Undervalued by 60%.

MDR DCF Value
Base Case
0.055 AUD
Undervaluation 60%
DCF Value
Price
Worst Case
Base Case
Best Case
0.055
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 0.055 AUD

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 21.2m AUD. The present value of the terminal value is 13.6m AUD. The total present value equals 34.9m AUD.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 34.9m AUD
Equity Value 34.9m AUD
/ Shares Outstanding 632.3m
MDR DCF Value 0.055 AUD
Undervalued by 60%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
34.9m AUD
/
Number of Shares
632.3m
=
DCF Value
0.055 AUD

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
110.6m 121.9m
Net Income
2.7m 2.3m
FCFE
6.6m 1.7m

What is the DCF value of one MDR stock?

Estimated DCF Value of one MDR stock is 0.055 AUD. Compared to the current market price of 0.022 AUD, the stock is Undervalued by 60%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Medadvisor Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 34.9m AUD.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 0.055 AUD per share.

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