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Black Pearl Group Limited (BPG) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Black Pearl Group Limited stock A$0.11, price A$0.12, that is 5.6% below the price, quality 25 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology AU · Home New Zealand · ISIN NZBPGE0004S2

BP Black Pearl Group Limited logo Thin data Nov 10, 2026

Black Pearl Group Limited

BPG · AU
Low Priority

The stock costs about what our calculation considers fair.

Low debt
Fair value A$0.1086 · Fairly valued
Expensive Growth (revenue 3y +112.4 %/yr in NZD)
Quality 25/100
Loss-making · -129.9% net margin (FY2026)
Negative free cash flow
Trails peers (2/8)
Narrow moat 12/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$1.12 A$0.1050 Fair Value A$0.1086 Nov 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

12‑month range A$0.1050 – A$1.12 · fair‑value band A$0.0814 – A$0.1357 · the A$0.1150 price screens above the A$0.1086 fair value. As of Nov 10, 2026.

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Company profile

Black Pearl Group Limited, a technology company, builds, acquires, and markets data driven cloud-based services. It offers a suite of productivity and digital marketing applications for small and medium-sized businesses. The company was founded in 2012 and is based in Wellington, New Zealand.

Stock analysis

Black Pearl Group Limited (BPG) currently trades at A$0.1150, while our estimate is A$0.1086, so the stock looks roughly fairly valued today (gap 5.9%).

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0814 (bear) to A$0.1357 (bull), the price of A$0.1150 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 25/100 (below-average quality), in the Technology sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Black Pearl Group Limited reported revenue of 13.7M NZD in FY2026 versus 1.4M NZD in FY2023, a compound +112.4%/yr. Reported net income was −17.8M NZD in FY2026.

Key figures

Market cap A$11.3M (≈ $7.8M) Micro · EPS (TTM) A$−0.1800 · Net margin −130% · Return on assets (EBIT) −82.6% (4-year average) · Free cash flow −19.3M NZD · Net debt 626K NZD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).

What moves the price

The share trades about 90% below its 52-week high and 10% above its 52-week low.

For context, the median of 10 Technology peers we cover trades at 13% fair-value upside, at −6%, BPG screens richer than that median.

Fair Value

Bear A$0.0814 Fair Value A$0.1086 Bull A$0.1357
Price A$0.1150 · Downside -5.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 25/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 14
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 62
Debt, balance sheet and risk of trouble
Investment 9
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+77.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+112.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−504.5% (2023) → −125.7% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Software - Application · 723 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside −5.6% · Above median
Profitability
Return on assets −50.2% · Bottom 25%
Net margin (12 months) −129.9% · Bottom 25%
Operating margin (12 months) 0.0% · Below median
Growth and dividend
Revenue growth (quarter YoY) 0.0% · Below median
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Software - Application median · lower = cheaper

P/B 0.43× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)26 · sector 25
FUTURE (revenue growth)0 · sector 40
PAST (return on equity)0 · sector 9
HEALTH (low debt)99 · sector 98
DIVIDEND (yield)0 · sector 28

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Adobe Inc ADBE $236.70 $463.72 +96% vs BPG
Salesforce, Inc CRM $213.48 $342.73 +61% vs BPG
Uber Technologies, Inc UBER $70.05 $101.28 +45% vs BPG
Intuit Inc INTU $340.44 $459.14 +35% vs BPG
ServiceNow, Inc NOW $99.61 $112.17 +13% vs BPG
SAP SE SAP €209.95 €173.59 −17% vs BPG
Cadence Design Systems, Inc CDNS $331.64 $225.48 −32% vs BPG
Automatic Data Processing, Inc ADP $305.44 $150.40 −51% vs BPG
Shopify Inc SHOP $146.61 $64.96 −56% vs BPG
Snowflake Inc SNOW $295.76 $73.81 −75% vs BPG

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Black Pearl Group Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Black Pearl Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/BPG

Frequently asked questions

Is Black Pearl Group Limited (BPG) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.1086 versus a price of A$0.1150, about 6% lower (fairly valued).
What is the fair value of BPG?
Our estimate for Black Pearl Group Limited is A$0.1086 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.1150.
What is the quality score of BPG?
Black Pearl Group Limited has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Black Pearl Group Limited (BPG)?
Our calculated price target is the estimate of A$0.1086 (as of Nov 10, 2026). Cautious scenario A$0.0814, optimistic scenario A$0.1357. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Black Pearl Group Limited stock forecast for 2026?
Our estimate puts fair value at A$0.1086, about 6% lower versus a price of A$0.1150 (fairly valued). Cautious scenario A$0.0814, optimistic scenario A$0.1357. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Black Pearl Group Limited (BPG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Black Pearl Group Limited it is A$0.1086 per share (as of Nov 10, 2026), against a price of A$0.1150.
Is Black Pearl Group Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, BPG trades above its calculated fair value: price A$0.1150, fair value A$0.1086, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BPG?
No. The price is what the market pays today (A$0.1150); the fair value is what the company's own numbers justify (A$0.1086). For Black Pearl Group Limited the two are A$0.0064 per share apart. That gap is exactly why we show both numbers side by side.
How much is Black Pearl Group Limited worth?
The market values Black Pearl Group Limited at about A$11.3M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.1150; our models calculate a fair value of A$0.1086 per share.
What do the bullish and bearish scenarios say about BPG?
Our models span a range for Black Pearl Group Limited: cautious scenario A$0.0814, base A$0.1086, optimistic A$0.1357 per share (as of Nov 10, 2026, price A$0.1150). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Black Pearl Group Limited (BPG)?
Balance-sheet figures for Black Pearl Group Limited (as of Nov 10, 2026): debt of 0.01 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is BPG from its 52-week high?
Black Pearl Group Limited trades at A$0.1150, about 90% below its 52-week high of A$1.12 and 10% above the low of A$0.1050 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1086 is for.
Which stocks are comparable to Black Pearl Group Limited?
From the same area (Technology) we also value SAP SE, Salesforce, Inc, Shopify Inc, ServiceNow, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Black Pearl Group Limited stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.1150, calculated fair value A$0.1086 (−6%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Black Pearl Group Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Black Pearl Group Limited (BPG)?
The closing price on Nov 11, 2026 was A$0.1150. Our estimate is A$0.1086, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Black Pearl Group Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Black Pearl Group Limited

How large is the market capitalisation of Black Pearl Group Limited (BPG)?
The market capitalisation of Black Pearl Group Limited is A$11.3M (≈ $7.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Black Pearl Group Limited (BPG)?
Earnings per share at Black Pearl Group Limited are A$−0.1800. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Black Pearl Group Limited (BPG)?
The net margin of Black Pearl Group Limited is −130% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Black Pearl Group Limited (BPG)?
On an EBIT basis the return on assets of Black Pearl Group Limited is −82.6% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Black Pearl Group Limited (BPG) generate?
The free cash flow of Black Pearl Group Limited is −19.3M NZD (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Black Pearl Group Limited (BPG) carry?
The net debt of Black Pearl Group Limited is 626K NZD (fiscal year 2023). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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