BrilliA Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $2.14median of 3 methodsbased on filings through 31 Mar 2025
Market Price $1.40Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$1$1$2$2$3
DCF
Insufficient data for this method
abstainedDNI
No usable growth history or forecast
abstainedP/S
$2.18◇ $1.61
P/E
$2.08◇ $1.93
P/B
$2.14◇ $1.80
PEG
Insufficient data for this method
abstained$0$1$1$2$2$3
Market Price ($1.40) Intrinsic Value ($2.14) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: -27.4%/yr (balance of the path). | -15.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-21.3%Yr 7-15.3%Yr 8-9.2%Yr 9-3.1%Yr 103.0% | -27.4% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.0% |
| Volatility vs market (adjusted beta) | 0.89 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.