Fairvalue-Calculator Fairvalue-Calculator
EN DE

Australian Bond Exchange Holdings (ABE) Fair Value & Analysis

Financial Services · AU · Market cap A$2.5M

AB Australian Bond Exchange Holdings ABE · AU
PriceA$0.0120
Fair ValueA$0.0200
Upside+66.7%
Quality95/100
Evidence: Low Range A$0.0200 – A$0.0300

Fair value as of: Jun 23, 2026

From 3 valuation models · updated 7 days ago

Fair value updated Jun 23, 2026 — revised from A$0.0300 to A$0.0200 (−33.3%) since Jun 11, 2026. Share price −21.4% over the past month.

Price vs Fair Value (12 months)

A$0.0415 A$0.0120 Fair Value A$0.0200 Jun 2025 Jun 2026

12‑month range A$0.0120 – A$0.0415 · fair‑value band A$0.0200 – A$0.0300 · the A$0.0120 price screens below the A$0.0200 fair value. As of Jun 23, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Australian Bond Exchange Holdings (ABE) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0200 — implying the stock looks roughly 66.7% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at A$2.3M. Revenue grew 4.7% year over year. Fundamentals as of Jun 23, 2026

Key figures & financial health

Revenue (TTM) A$2.3M
Revenue growth (YoY) +4.7%
Net margin -167%
Return on equity -440%
Free cash flow −A$3.5M FY2025
Operating margin -139%
More key figures
EPS (TTM) A$-0.0300
Net debt A$777K FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 23, 2026. TTM = trailing twelve months.

About the company

Australian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. It engages in the provision of fixed income advisory, and custodial or depository services; and dealing of corporate and government bonds, fixed income instruments, and other market-linked securities. The company also provides investment advice services; and financial advisers and brokers with access to an over-the-counter trade execution and settlement services. Australian Bond Exchange Holdings Limited was founded in 2015 and is based in Sydney, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Australian Bond Exchange Holdings reported revenue of A$2.3M in FY2025 versus A$4.1M in FY2021, a compound −13.4%/yr. Reported net income was −A$4.2M in FY2025.

Revenue −13.4%/yr
FY21 A$4.1M
FY22 A$2.1M
FY23 A$5.0M
FY24 A$4.5M
FY25 A$2.3M
Net income
FY21 −A$346K
FY22 −A$3.6M
FY23 −A$5.0M
FY24 −A$5.6M
FY25 −A$4.2M

Open the full interactive analysis →

Similar stocks

6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).

Stock Price Fair Value vs Fair Value
Huatai Securities Co HTSC $0.2700 $0.0100 -96%
Morgan Stanley, a financial holding company, MS $227.09 $148.60 -35%
The Goldman Sachs Group GS $1,106 $390.09 -65%
CITIC Securities Company 600030 ¥25.66 ¥32.02 +25%
Mirae Asset Securities Co 006800 46,100 KRW 36,828 KRW -20%
Meritz Financial Group 138040 108,200 KRW 138,347 KRW +28%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Australian Bond Exchange Holdings (ABE) undervalued?
As of Jun 23, 2026, our model estimates a fair value of A$0.0200 versus a price of A$0.0120 — about +67% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ABE?
Our 21-model fair value for Australian Bond Exchange Holdings is A$0.0200 (as of Jun 23, 2026), built from audited fundamentals. The current price is A$0.0120.
What is the quality score of ABE?
Australian Bond Exchange Holdings has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Australian Bond Exchange Holdings (ABE)?
Australian Bond Exchange Holdings reported trailing-twelve-month revenue of about A$2.3M (latest available figure, as of Jun 23, 2026).
What is the net profit margin of ABE?
The net profit margin of Australian Bond Exchange Holdings is about -166.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.