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Definitive Analysis

Financial Statements

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Page: Earnings Power Value

Abrdn Australia Equity Fund Inc

Ticker: IAF | Industry: Asset Management | Sector: Financial Services
$13.63 +0.22 (1.64%)
As of: 2026-01-23

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Valuation Snapshot

Intrinsic Range$15.03 — $20.63
Selected Value (Mid)$17.83
Live Price$13.06
Upside / Downside36.54%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$15.03$17.83$20.63

Normalized EBIT Margin

ScenarioMargin
Low159.34%
Mid187.45%
High215.57%

Normalized Tax Rate

MetricValue
Tax Rate15.00%

Adjusted Earnings (NOPAT)

ScenarioValue
Low14,010,073
Mid16,482,438
High18,954,804

Capital Structure

ComponentValue
Net Debt7,608,756
Shares Outstanding9,229,378
WACC9.57%

Reverse EPV (Market Implied)

If "Implied" > "Actual", market expects profitability to improve.

MetricActual (LTM)Market Implied
EBIT Margin187.45%150.16%
NOPAT (Earnings)16,482,43813,203,018
Enterprise Value172,186,601137,927,573

Valuation Details

MetricLowMidHigh
Enterprise Value146,358,611172,186,601198,014,591
(-) Net Debt7,608,7567,608,7567,608,756
(=) Equity Value138,749,855164,577,845190,405,835
(/) Shares Outstanding9,229,3789,229,3789,229,378
(=) Fair Value$15.03$17.83$20.63
Live Price$13.06$13.06$13.06
Upside %15.11%36.54%57.97%

High-Upside EPV Screener

US Market Global Market
« 5
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