BetaShares FTSE RAFI Australia 200 ETF (QOZ): calculated intrinsic value vs market price

BetaShares FTSE RAFI Australia 200 ETF (QOZ) valuation snapshot is loading. Our models compare market price to fair value using DCF, P/E, and P/S frameworks.

Fair value gap (live) — (from live valuation API)
Confidence (live) — (—)

Confidence score is based on the magnitude of the gap vs the modeled estimate.

Fair value estimate

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Current price

$19.65

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How to read the price vs calculated fair value gap for BetaShares FTSE RAFI Australia 200 ETF

Intrinsic value work for BetaShares FTSE RAFI Australia 200 ETF anchors fair value on owner earnings and balance-sheet capacity, then places the current quote next to that estimate.

Versus historical valuation bands, QOZ can sit toward the lower or upper end of where this business has traded when profitability and growth were comparable — useful context before reading any single headline multiple.

Sector peers and macro rates still deserve a sanity check on the company page. The percentage gap on this snapshot is a model output, not a recommendation.

Key metrics

P/E ratio: 48.8x
Revenue growth (TTM y/y): 9%
Profit margin: 39.8%
Fair value (model): Unlock

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Frequently asked questions — QOZ

What is QOZ’s calculated intrinsic value vs its market price?

BetaShares FTSE RAFI Australia 200 ETF (QOZ) current market price is $19.65. Tickerplace Pro unlocks the dollar intrinsic value estimate. This is a model output, not a recommendation.

What is BetaShares FTSE RAFI Australia 200 ETF's intrinsic value?

Intrinsic value is an estimate of what QOZ shares may be worth based on fundamentals rather than today's price alone. See the valuation snapshot on this page for the latest model output. Tickerplace Pro unlocks the full dollar fair value estimate.

How is BetaShares FTSE RAFI Australia 200 ETF's intrinsic value calculated?

Tickerplace calculates QOZ's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to show the calculated gap.

How should I read QOZ’s fair value gap?

The fair value gap is the percentage difference between QOZ’s market price and the modeled fair value estimate. Use it as one research input alongside fundamentals — not as a recommendation.

Peers for QOZ: open their calculated fair value vs price view.

Calculated intrinsic value vs market price