Valiant Gold Ltd
ASX:VAL
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Valiant Gold Ltd
ASX:VAL
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AU |
Intrinsic Value
The intrinsic value of Valiant Gold Ltd (VAL) under the Base Case is 0.0002 AUD per share.
Compared with the current market price of 0.255 AUD, the stock appears
Overvalued by 100% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -37057% last year to -100% by 2028. Revenue grows about -3% a year over the next five years, after falling about 11% a year over the last five years. The forecast years subtract value, so the estimate rests entirely on the years after 2028.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Valiant Gold Does
Valiant Gold Ltd. engages in the mineral development and exploration industry with a focus on Gold. The company is headquartered in Perth, Western Australia. The company went IPO on 2026-03-27. Its projects include the Reedy project and Comet project. The Reedy project is located within the Archean Murchison Province of the northwestern Yilgarn Craton. Its gold is produced from around 18 open pits and four underground mines developed along three mineralized shears.
- Headquarters
- Australia AU
- IPO date
- Mar 27, 2026
Earnings Waterfall
Valiant Gold Ltd
The intrinsic value for Valiant Gold Ltd (VAL) under the Base Case is 0.0002 AUD.
Compared with the current market price of 0.255 AUD, the stock appears Overvalued by 100% .