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There (ALD) Fair Value & Analysis

Energy · DE · Market cap A$8.6B

PriceA$32.99
Fair ValueA$5.88
Upside-82.2%
Quality90/100
Evidence: High Range A$4.41 – A$6.05

Analysis

There (ALD) currently trades at A$32.99, while our model-based Fair Value estimate is A$5.88 — implying the stock looks roughly 82.2% overvalued today. We read business quality at 90/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

There is no Profile data available for ALD.HA.

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How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.