Alfabs Australia Limited (AAL) Fair Value & Analysis
Industrials · AU · Market cap A$71.8M
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.5700 to A$0.5000 (−12.3%) since Jun 25, 2026. Share price −1.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.2054 – A$0.4821 · fair‑value band A$0.3800 – A$0.6300 · the A$0.2500 price screens below the A$0.5000 fair value. As of Jun 26, 2026.
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Alfabs Australia Limited (AAL) currently trades at A$0.2500, while our model-based Fair Value estimate is A$0.5000 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Alfabs Australia Limited generated revenue of A$108M at a net margin of 7.2%. Revenue grew 27.9% year over year. It earns a return on equity of 12.5%. Net debt stands at A$26.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Alfabs Australia Limited engages in the mining equipment and engineering business in Australia. The company operates in Mining and Engineering segments. The Mining segment provides the manufacture, repair, overhaul, servicing and hire of underground mining and ancillary equipment, together with sales of mining-related consumables and spare parts. The Engineering segment offers heavy steel fabrication, site installation works and site-based maintenance. The company also provides engineering fabrication, engineering services, protective coatings, forklift, access, logistic, and labor hire services for engineering and site-based maintenance and upgrade projects. In addition, it offers consumable products, such as construction and drilling consumables, ground-engaging tools, industrial hoses and fittings, lubricants and oils, custom engraved decals, PPE and safety supplies, office stationery and supplies, and commercial and industrial cleaning supplies through retail stores. The company…
Revenue & earnings trend
FY2017 – FY2025 · reported fiscal years
Alfabs Australia Limited reported revenue of A$95.0M in FY2025 versus A$3.6M in FY2017, a compound +50.6%/yr. Reported net income was A$12.2M in FY2025, compounding +28.2%/yr from FY2017.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.