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Constellation Technologies Ltd (CT1) fair value: what the stock is really worth
As of Nov 11, 2026: fair value (intrinsic value) of Constellation Technologies Ltd stock A$0.00, price A$0.00, that is 33.7% below the price, quality 48 out of 100. Rating: overvalued. 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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CT
Thin data
Nov 10, 2026
Thin data
Nov 10, 2026
Constellation Technologies Ltd
CT1 · AUWeak valuation
Our calculation puts a fair price 34% below what the stock costs today.
Generates free cash flow
Quality 48/100
Mixed Growth (revenue 5y +25.6 %/yr in AUD)
Profit last quarter 71% below a year ago.
Fair value A$0.0020 · Overvalued
Loss-making · -26.8% net margin (TTM)
High debt
Trails peers (1/10)
Narrow moat 8/100 · thin data
Thin data
Estimate⚠ Thinly traded
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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
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range A$0.0010 – A$0.0140 · fair‑value band A$0.0020 – A$0.0020 · the A$0.0030 price screens above the A$0.0020 fair value. As of Nov 10, 2026.
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Company profile
Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, China, and the United States.
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The company provides solutions to cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other advanced technology markets.
It also offers IoT systems and development; digital twin solutions through photorealistic 3d models that collect and visualise real-time data from your assets; IoT hardware development, which includes electronics hardware development, hardware configuration, firmware and software, and cloud integration; and digital engineering, such as IoT software, application development services, cloud services, machine learning and AI, blockchain, and process automation.
The company was incorporated in 1987 and is based in Melbourne, Australia.
Stock analysis
Constellation Technologies Ltd (CT1) currently trades at A$0.0030, while our estimate is A$0.0020, 34% below the price, so the stock looks overvalued today.
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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$0.0020 (bear) to A$0.0020 (bull), the price of A$0.0030 sits above 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 48/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Constellation Technologies Ltd reported revenue of A$1.7M in FY2026 versus A$802K in FY2022, a compound +20.9%/yr. Reported net income was −A$458K in FY2026.
Key figures
Market cap A$4.5M (≈ $3.1M) Micro · P/S ratio 1.74 · Net margin −26.8% · Return on equity −72.5% · Return on assets (EBIT) −44.6% (5-year average) · Operating margin −46.4% · Revenue (TTM) A$1.7M · Revenue growth (YoY) −7.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 200% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 21% fair-value upside, at −34%, CT1 screens richer than that median.
Fair Value
Bear A$0.0020
Fair Value A$0.0020
Bull A$0.0020
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
48/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability
37
How much profit the company makes from its sales and capital
Quality Growth
2
Are margins and returns getting better?
Cashflow
82
Do the profits arrive as real cash?
Financial strength
32
Debt, balance sheet and risk of trouble
Investment
89
Does it invest with discipline instead of growing at any price?
Low Volatility
50
How calm the share price moves, does not count
Price momentum
81
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high
78
Distance to the 52-week high, does not count
New shares
76
Buys back shares or issues new ones?
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.
53/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−5.4%
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.
+12.6%
Revenue growth 5 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.
+25.6%
Start year 2021 (pandemic). Over 10 years: +49.6% a year
Revenue growth 26 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.
−10.0%
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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.
−525.8% (2021) → −23.6% (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
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +5.9% a year for the price.
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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.Information Technology Services · 518 stocks
Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation Multiplesvs Information Technology Services median · lower = cheaper
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Stock screener with 62 metrics
- Valuation of the Australia 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 Information Technology Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Cognizant Technology Solutions Corporation CTSH | $65.00 | $139.68 | +115% | vs CT1 |
| Wipro Limited WIPRO | ₹199.00 | ₹287.86 | +45% | vs CT1 |
| Infosys Limited INFY | ₹1,154 | ₹1,655 | +43% | vs CT1 |
| Accenture plc ACN | $258.51 | $332.90 | +29% | vs CT1 |
| Tata Consultancy Services Limited TCS | ₹2,475 | ₹2,993 | +21% | vs CT1 |
| HCL Technologies Limited HCLTECH | ₹1,407 | ₹1,602 | +14% | vs CT1 |
| Amadeus IT Group AMS | €61.62 | €66.57 | +8% | vs CT1 |
| CDW Corporation CDW | $169.36 | $165.54 | −2% | vs CT1 |
| Broadridge Financial Solutions, Inc BR | $192.96 | $161.18 | −16% | vs CT1 |
| International Business Machines Corporation IBM | $244.53 | $185.39 | −24% | vs CT1 |
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Cite: Fair Value Calculator (2026). "Constellation Technologies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CT1
Frequently asked questions
Is Constellation Technologies Ltd (CT1) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0020 versus a price of A$0.0030, about 34% lower (overvalued).
What is the fair value of CT1?
Our estimate for Constellation Technologies Ltd is A$0.0020 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0030.
What is the quality score of CT1?
Constellation Technologies Ltd has a Quality Score of 48/100. 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 Constellation Technologies Ltd (CT1)?
Our calculated price target is the estimate of A$0.0020 (as of Nov 10, 2026). Cautious scenario A$0.0020, optimistic scenario A$0.0020. 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 Constellation Technologies Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0020, about 34% lower versus a price of A$0.0030 (overvalued). Cautious scenario A$0.0020, optimistic scenario A$0.0020. The calculation is refreshed regularly with new filings.
What is the revenue of Constellation Technologies Ltd (CT1)?
Constellation Technologies Ltd reported trailing-twelve-month revenue of about A$1.7M (latest available figure, as of Nov 10, 2026).
What growth is priced into Constellation Technologies Ltd (CT1)?
For today's price to be fair in a discounted-cash-flow model, Constellation Technologies Ltd would have to grow free cash flow by +9.0 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +25.6 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of CT1 use?
Our models discount Constellation Technologies Ltd at 9.5 %: a base by market capitalisation (nano), country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Constellation Technologies Ltd that is +9.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Constellation Technologies Ltd (CT1) delivered so far?
Over the past 5 years revenue at Constellation Technologies Ltd grew +25.6 % a year. The price currently implies free-cash-flow growth of +9.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Constellation Technologies Ltd (CT1) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Constellation Technologies Ltd (+9.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Constellation Technologies Ltd (CT1)?
The free-cash-flow yield on the price is 7.04 %: that much free cash flow Constellation Technologies Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Constellation Technologies Ltd (CT1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Constellation Technologies Ltd it is A$0.0020 per share (as of Nov 10, 2026), against a price of A$0.0030.
Is Constellation Technologies Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, CT1 trades above its calculated fair value: price A$0.0030, fair value A$0.0020, a gap of about −34% (overvalued). 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 CT1?
No. The price is what the market pays today (A$0.0030); the fair value is what the company's own numbers justify (A$0.0020). For Constellation Technologies Ltd the two are A$0.0010 per share apart. That gap is exactly why we show both numbers side by side.
How much is Constellation Technologies Ltd worth?
The market values Constellation Technologies Ltd at about A$4.5M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0030; our models calculate a fair value of A$0.0020 per share.
What do the bullish and bearish scenarios say about CT1?
Our models span a range for Constellation Technologies Ltd: cautious scenario A$0.0020, base A$0.0020, optimistic A$0.0020 per share (as of Nov 10, 2026, price A$0.0030). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Constellation Technologies Ltd (CT1)?
Balance-sheet figures for Constellation Technologies Ltd (as of Nov 10, 2026): return on equity −72.5%, debt of 5.34 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is CT1 from its 52-week high?
Constellation Technologies Ltd trades at A$0.0030, about 25% below its 52-week high of A$0.0040 and 200% above the low of A$0.0010 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0020 is for.
Which stocks are comparable to Constellation Technologies Ltd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Constellation Technologies Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0030, calculated fair value A$0.0020 (−34%), Quality Score 48/100. 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. Constellation Technologies Ltd 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 Constellation Technologies Ltd (CT1)?
The closing price on Nov 11, 2026 was A$0.0030. Our estimate is A$0.0020, about 34% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Constellation Technologies Ltd right now?
The price sits above even our optimistic bull case (A$0.0020). The favourable scenario is already priced in. Weak quality (48/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. The models converge in a tight band (A$0.0020 to A$0.0020), unusually little disagreement for a valuation.
Key figures of Constellation Technologies Ltd
How large is the market capitalisation of Constellation Technologies Ltd (CT1)?
The market capitalisation of Constellation Technologies Ltd is A$4.5M (≈ $3.1M). 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 is the P/S ratio of Constellation Technologies Ltd (CT1)?
The price-to-sales ratio of Constellation Technologies Ltd is 1.74 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Constellation Technologies Ltd (CT1)?
The net margin of Constellation Technologies Ltd is −26.8% (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 return on equity of Constellation Technologies Ltd (CT1)?
The return on equity (ROE) of Constellation Technologies Ltd is −72.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Constellation Technologies Ltd (CT1)?
On an EBIT basis the return on assets of Constellation Technologies Ltd is −44.6% (avg 5y). 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.
What is the operating margin of Constellation Technologies Ltd (CT1)?
The operating margin of Constellation Technologies Ltd is −46.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Constellation Technologies Ltd (CT1)?
Revenue at Constellation Technologies Ltd is growing −7.3% versus a year earlier (3y avg +12.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Constellation Technologies Ltd (CT1)?
Earnings per share at Constellation Technologies Ltd are growing −71.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Constellation Technologies Ltd (CT1) hold?
Constellation Technologies Ltd holds more cash than debt, A$442K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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