DCF Valuation
Thungela Resources Limited (TNGRF) DCF Valuation — Is TNGRF undervalued?
The estimated DCF fair value of one Thungela Resources Limited (TNGRF) share is $10.91. Compared to the current market price of $6.16, the stock is undervalued by 77.1%.
DCF fair value
$10.91
Market price
$6.16
Upside / downside
+77.1%
Thungela Resources Limited (TNGRF) DCF valuation FAQ
What is the DCF fair value of Thungela Resources Limited (TNGRF)?
The discounted-cash-flow model estimates the intrinsic fair value of one Thungela Resources Limited (TNGRF) share at $10.91, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is Thungela Resources Limited (TNGRF) overvalued or undervalued?
Against the current market price of $6.16, the DCF fair value of $10.91 implies TNGRF is undervalued by 77.1%.
How is the TNGRF DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from Thungela Resources Limited's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when Thungela Resources Limited files a new quarterly or annual report.
How this TNGRF valuation is built
The model projects ten years of Thungela Resources Limited's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing Thungela Resources Limited's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when Thungela Resources Limited files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.