CUE Energy Resources Ltd (CUE) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of CUE Energy Resources Ltd stock A$0.13, price A$0.09, upside +47.0%, quality 62 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range A$0.0349 – A$0.1515 · fair‑value band A$0.0916 – A$0.1730 · the A$0.0900 price screens below the A$0.1323 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 9, 2026.
Follow CUE Energy Resources in your weekly email
Every Wednesday you see whether CUE Energy Resources is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Cue Energy Resources Limited, an oil and gas production and exploration company, explores, develops, and produces petroleum products. It has petroleum assets in Australia, New Zealand, and Indonesia. The company was founded in 1981 and is headquartered in Melbourne, Australia.
Stock analysis
CUE Energy Resources Ltd (CUE) currently trades at A$0.0900, while our model-based Fair Value estimate is A$0.1323, implying the stock looks roughly 32% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of A$0.3400 per share, and 19 of the 26 models we run sit above the A$0.0900 price.
Bear case: the Asset-Based group reads lowest at A$0.0500, and 7 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.0916 (bear) to A$0.1730 (bull), the price of A$0.0900 sits below 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 62/100 (solid quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
CUE Energy Resources Ltd reported revenue of A$50.2M in FY2026 versus A$44.4M in FY2022, a compound +3.1%/yr. Reported net income was A$4.4M in FY2026, compounding −27.8%/yr from FY2022.
Key figures
Market cap A$61.5M (≈ $42.4M) Micro · P/E ratio 9.3 · P/S ratio 0.80 · EPS (TTM) A$0.0100 · Dividend yield 5.6% · Net margin 8.7% · Return on equity 7.6% · Return on assets (EBIT) 17.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 45 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at 10% fair-value upside, at 47%, CUE screens cheaper than that median.
Fair Value models
BearA$0.0916Fair Value A$0.1323BullA$0.1730
Price A$0.0900 · Upside +47.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 4 months old). Earnings retained since then (A$0.0018 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFA$0.3300A$0.4800A$0.690080
Growth DCFA$0.3300A$0.4600A$0.650079
Owner EarningsA$0.1800A$0.2500A$0.370076
All 26 models by family
DCF Models
FCF DCFA$0.3300A$0.4800A$0.690080
Owner EarningsA$0.1800A$0.2500A$0.370076
5Y Revenue ExitA$0.1700A$0.2100A$0.260074
5Y EBITDA ExitA$0.2100A$0.2900A$0.370076
5Y P/E ExitA$0.1700A$0.2100A$0.250072
10Y Revenue ExitA$0.2200A$0.2800A$0.340068
10Y EBITDA ExitA$0.2500A$0.3300A$0.420070
10Y P/E ExitA$0.2300A$0.2800A$0.330065
Earnings-Based
Graham-DoddA$0.0400A$0.1200A$0.160065
Lynch FVA$0.0300A$0.0400A$0.050061
PEG = 1.0A$0.0300A$0.0400A$0.050057
EPVA$0.1300A$0.1500A$0.170074
Dividend Discount
Gordon GGMA$0.0700A$0.1300A$0.200067
DDM Multi-StageA$0.0700A$0.1000A$0.140066
Multiples
P/E MultipleA$0.0700A$0.0900A$0.110063
P/S MultipleA$0.0600A$0.0900A$0.110058
P/B MultipleA$0.0800A$0.1100A$0.130055
EV/EBITA$0.1500A$0.1900A$0.230066
EV/EBITDAA$0.1600A$0.2000A$0.250067
EV/RevenueA$0.0800A$0.1100A$0.130054
Asset-Based
NCAV (Graham)A$0.0400A$0.0500A$0.070054
Growth DCF
Growth DCFA$0.3300A$0.4600A$0.650079
Rev-Margin DCFA$0.1700A$0.2200A$0.270074
Economic Profit
Residual IncomeA$0.0700A$0.0700A$0.080076
ROIC CompounderA$0.1400A$0.1700A$0.200072
Growth Earnings
Growth-Adj P/EA$0.0600A$0.0800A$0.100068
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.84/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−8.4%
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.
−0.9%
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.
+17.5%
Start year 2021 (pandemic). Over 10 years: +1.0% 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.
+8.6%
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−7.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−13.0%
Dividend (yield on the price)5.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−13.0% vs −19.9%, picking up
Profit margin 2021 to 2026 ⓘ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.−22% → 23%
Pace: the 5-year rate starts in 2021 (pandemic)
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).
−28.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −30.1% a year for the price.
Compare CUE Energy Resources Ltd with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Oil & Gas E&P · 239 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+47.0% · Top 25%
Profitability
Return on equity (12 months)7.6% · Above median
Return on assets3.6% · Above median
Net margin (12 months)8.7% · Below median
Operating margin (12 months)14.2% · Below median
Growth and dividend
Revenue growth (quarter YoY)−11.5% · Bottom 25%
Dividend yield (12 months)5.6% · Above median
Valuation Multiplesvs Oil & Gas E&P median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "CUE Energy Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CUE
Frequently asked questions
Is CUE Energy Resources Ltd (CUE) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of A$0.1323 versus a price of A$0.0900, about +47% upside (undervalued).
What is the fair value of CUE?
Our model-based fair value for CUE Energy Resources Ltd is A$0.1323 (as of Nov 9, 2026), built from audited fundamentals. The current price: A$0.0900.
What is the quality score of CUE?
CUE Energy Resources Ltd has a Quality Score of 62/100. 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 CUE Energy Resources Ltd (CUE)?
Our model-based price target is the fair value of A$0.1323 (as of Nov 9, 2026) from 26 valuation models. Cautious scenario A$0.0916, optimistic scenario A$0.1730. It is a calculation from audited fundamentals, not an analyst target.
What is the CUE Energy Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.1323, about +47% upside versus a price of A$0.0900 (undervalued). Cautious scenario A$0.0916, optimistic scenario A$0.1730. The calculation is refreshed regularly with new filings.
What is the revenue of CUE Energy Resources Ltd (CUE)?
CUE Energy Resources Ltd reported trailing-twelve-month revenue of about A$50.2M (latest available figure, as of Nov 9, 2026).
Does CUE Energy Resources Ltd pay a dividend?
CUE Energy Resources Ltd currently shows a dividend yield of 5.56% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of CUE Energy Resources Ltd (CUE) and when is the ex-dividend date?
CUE Energy Resources Ltd pays a dividend of A$0.005 per share a year, a dividend yield of 5.6%. The last ex-dividend date was Oct 1, 2026. The payout ratio is 50.0% of earnings. Free cash flow covers the dividend 5.64 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into CUE Energy Resources Ltd (CUE)?
For today's price to be fair in a discounted-cash-flow model, CUE Energy Resources Ltd would have to grow free cash flow by -28.0 % 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 +17.5 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of CUE use?
Our models discount CUE Energy Resources 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 CUE Energy Resources Ltd that is -28.0 % 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 CUE Energy Resources Ltd (CUE) delivered so far?
Over the past 5 years revenue at CUE Energy Resources Ltd grew +17.5 % a year. The price currently implies free-cash-flow growth of -28.0 % 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 CUE Energy Resources Ltd (CUE) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into CUE Energy Resources Ltd (-28.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of CUE Energy Resources Ltd (CUE)?
The free-cash-flow yield on the price is 31.34 %: that much free cash flow CUE Energy Resources 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 CUE Energy Resources Ltd (CUE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CUE Energy Resources Ltd it is A$0.1323 per share (as of Nov 9, 2026), against a price of A$0.0900. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is CUE Energy Resources Ltd stock overvalued or undervalued in 2026?
As of Nov 9, 2026, CUE trades below its calculated fair value: price A$0.0900, fair value A$0.1323, a gap of about +47% (undervalued). 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 CUE?
No. The price is what the market pays today (A$0.0900); the fair value is what the company's own numbers justify (A$0.1323). For CUE Energy Resources Ltd the two are A$0.0423 per share apart. That gap is exactly why we show both numbers side by side.
How much is CUE Energy Resources Ltd worth?
The market values CUE Energy Resources Ltd at about A$61.5M (market capitalisation, as of Nov 9, 2026). Per share that is A$0.0900; our models calculate a fair value of A$0.1323 per share.
What do the bullish and bearish scenarios say about CUE?
Our models span a range for CUE Energy Resources Ltd: cautious scenario A$0.0916, base A$0.1323, optimistic A$0.1730 per share (as of Nov 9, 2026, price A$0.0900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CUE?
CUE Energy Resources Ltd trades at a price-to-earnings ratio of 9.3 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.1323 is built from several models across several years. Median P/E at fiscal year-end, 8 fiscal years (2018 to 2026), reported earnings: 6.0. Other multiples: P/B 0.7, P/S 0.8, EV/EBITDA 1.3.
How solid is the balance sheet of CUE Energy Resources Ltd (CUE)?
Balance-sheet figures for CUE Energy Resources Ltd (as of Nov 9, 2026): return on equity 7.6%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is CUE from its 52-week high?
CUE Energy Resources Ltd trades at A$0.0900, about 41% below its 52-week high of A$0.1515 and at the low of A$0.0900 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1323 is for.
Which stocks are comparable to CUE Energy Resources Ltd?
From the same area (Energy) we also value ConocoPhillips explores for,, CNOOC Limited, Canadian Natural Resources Limited, EOG Resources, 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 CUE Energy Resources Ltd stock attractive at the current price?
The data as of Nov 9, 2026: price A$0.0900, calculated fair value A$0.1323 (+47%), Quality Score 62/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CUE calculated?
We run CUE Energy Resources Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.1323 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. CUE Energy Resources Ltd currently trades 32% below its own fair value, and the market average says nothing about that. 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 CUE Energy Resources Ltd (CUE)?
The closing price on Nov 9, 2026 was A$0.0900. Our model-based fair value is A$0.1323, about +47% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CUE Energy Resources Ltd right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (A$0.0916 to A$0.1730) leaves room in how you read the outcome.
Key figures of CUE Energy Resources Ltd
How large is the market capitalisation of CUE Energy Resources Ltd (CUE)?
The market capitalisation of CUE Energy Resources Ltd is A$61.5M (≈ $42.4M). 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 CUE Energy Resources Ltd (CUE)?
The price-to-sales ratio of CUE Energy Resources Ltd is 0.80 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CUE Energy Resources Ltd (CUE)?
Earnings per share at CUE Energy Resources Ltd are A$0.0100 (price ÷ EPS = P/E 9.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of CUE Energy Resources Ltd (CUE)?
The dividend yield of CUE Energy Resources Ltd is 5.6% (payout 50.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of CUE Energy Resources Ltd (CUE)?
The net margin of CUE Energy Resources Ltd is 8.7% (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 CUE Energy Resources Ltd (CUE)?
The return on equity (ROE) of CUE Energy Resources Ltd is 7.6% (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 CUE Energy Resources Ltd (CUE)?
On an EBIT basis the return on assets of CUE Energy Resources Ltd is 17.3% (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 CUE Energy Resources Ltd (CUE)?
The operating margin of CUE Energy Resources Ltd is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CUE Energy Resources Ltd (CUE)?
Revenue at CUE Energy Resources Ltd is growing −11.5% versus a year earlier (3y avg −0.9%). 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 CUE Energy Resources Ltd (CUE)?
Earnings per share at CUE Energy Resources Ltd are growing +17.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does CUE Energy Resources Ltd (CUE) hold?
CUE Energy Resources Ltd holds more cash than debt, A$15.5M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
Free · no account needed
Watch CUE Energy Resources Ltd in the live analysis
One click puts CUE Energy Resources Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Thin data
Nov 9, 2026