Acorn Capital Investment Fund Limited (ACQ) Fair Value & Analysis
Financial Services · AU · Market cap A$84.7M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −7.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.7223 – A$1.02 · fair‑value band A$1.16 – A$1.93 · the A$0.8900 price screens below the A$1.55 fair value. As of Jun 26, 2026.
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Acorn Capital Investment Fund Limited (ACQ) currently trades at A$0.8900, while our model-based Fair Value estimate is A$1.55 — implying the stock looks roughly 74.2% 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: high) — always confirm before acting.
Over the trailing twelve months, Acorn Capital Investment Fund Limited generated revenue of A$33.1M at a net margin of 65.7%. It earns a return on equity of 20.9%. The balance sheet holds a net cash position of A$5.6M. The stock trades on a trailing P/E of 3.9. 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
Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Acorn Capital Investment Fund Limited reported revenue of A$15.5M in FY2025 versus A$29.6M in FY2021, a compound −15.0%/yr. Reported net income was A$9.7M in FY2025, compounding −22.5%/yr from FY2021.
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Frequently asked questions
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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.