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Advanced Innergy Holdings (AIH) Fair Value & Analysis

Industrials · AU · Market cap A$281M

AI Advanced Innergy Holdings AIH · AU
PriceA$0.4250
Fair ValueA$0.5300
Upside+24.7%
Quality71/100
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Healthy Growth
Thin margins · 4.4% net margin
Moderate debt
Mixed vs. peers (7/12)
Narrow moat 40/100
Evidence: Medium Range A$0.3300 – A$0.6600 Share as image

Fair value as of: Jul 15, 2026

From 26 valuation models · updated 26 days ago

Share price −40.1% over the past month.

A solid business, screening 25% undervalued on our models.

What matters now

  • A fairly wide model range (A$0.3300 to A$0.6600) leaves room in how you read the outcome.
  • Our model range runs from A$0.3300 (bear) to A$0.6600 (bull), base A$0.5300. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 71/100 (solid quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (9 months)

A$1.08 A$0.3550 Fair Value A$0.5300 Oct 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 15, 2026.

How to read this chart

9‑month range A$0.3550 – A$1.08 · fair‑value band A$0.3300 – A$0.6600 · the A$0.4250 price screens below the A$0.5300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 15, 2026.

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Analysis

Advanced Innergy Holdings (AIH) currently trades at A$0.4250, while our model-based Fair Value estimate is A$0.5300, implying the stock looks roughly 24.7% undervalued today. The Quality Score stands at 71/100 (solid 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: medium), always confirm before acting.

Over the trailing twelve months, Advanced Innergy Holdings generated revenue of A$151M at a net margin of 7.0%. Revenue declined 0.3% year over year. It earns a return on equity of 16.5%. The stock trades on a trailing P/E of 26.2. Fundamentals as of Jul 15, 2026

Our scenario range runs from A$0.3300 (bear case) to A$0.6600 (bull case); at A$0.4250, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 25%, AIH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF A$0.3600 A$0.5700 A$0.8500 80
Residual Income A$0.1500 A$0.1800 A$0.3800 76
Rev-Margin DCF A$0.3300 A$0.5900 A$0.9200 74
All 26 models by family
DCF Models
FCF DCF A$0.3700 A$0.6100 A$0.9500 38
Owner Earnings A$0.1900 A$0.3300 A$0.5300 31
5Y Revenue Exit A$0.3300 A$0.5900 A$0.9400 39
5Y EBITDA Exit A$0.4100 A$0.7400 A$1.15 41
5Y P/E Exit A$0.3200 A$0.5700 A$0.8500 38
10Y Revenue Exit A$0.3300 A$0.5600 A$0.8900 36
10Y EBITDA Exit A$0.3800 A$0.6500 A$1.04 37
10Y P/E Exit A$0.3300 A$0.5400 A$0.8200 35
Earnings-Based
Graham-Dodd A$0.1700 A$0.7600 A$1.04 54
Lynch FV A$0.2000 A$0.2800 A$0.3700 50
PEG = 1.0 A$0.2000 A$0.2800 A$0.3700 46
EPV A$0.1800 A$0.2100 A$0.2300 59
Dividend Discount
Gordon GGM A$0.0100 A$0.0100 A$0.0100 70
DDM Multi-Stage A$0.0100 A$0.0100 A$0.0100 61
Multiples
P/E Multiple A$0.3900 A$0.5300 A$0.6600 63
P/S Multiple A$0.3200 A$0.4300 A$0.5300 58
P/B Multiple A$0.3200 A$0.4300 A$0.5300 55
EV/EBIT A$0.4800 A$0.6600 A$0.8500 53
EV/EBITDA A$0.4900 A$0.6700 A$0.8600 54
EV/Revenue A$0.3300 A$0.4900 A$0.6600 43
Asset-Based
NCAV (Graham) A$0.0800 A$0.1100 A$0.1700 50
Growth DCF
Growth DCF A$0.3600 A$0.5700 A$0.8500 80
Rev-Margin DCF A$0.3300 A$0.5900 A$0.9200 74
Economic Profit
Residual Income A$0.1500 A$0.1800 A$0.3800 76
ROIC Compounder A$0.1800 A$0.2300 A$0.3000 72
Growth Earnings
Growth-Adj P/E A$0.3200 A$0.4600 A$0.6000 68

Widest divergence: DCF Models (A$0.5700) versus Dividend Discount (A$0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$151M
Revenue growth (YoY) -0.3%
Net margin 7.0%
Return on equity 16.5%
P/E ratio 26.2
Operating margin 14.2%
More key figures
EPS (TTM) A$0.0300

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 72 · Market factors (momentum, volatility) 0

Profitability 49
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 79
Balance sheet, leverage, solvency risk
Investment 93
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Advanced Innergy Holdings Limited designs, engineers, manufactures, and installs mission-critical insulation, buoyancy, cable protection, and fire protection systems for energy and industrial applications.

Full company description

Advanced Innergy Holdings Limited designs, engineers, manufactures, and installs mission-critical insulation, buoyancy, cable protection, and fire protection systems for energy and industrial applications. The company's products include buoyancy, floats, ballast, bend and fatigue protection, impact and abrasion protection, subsea insulation, fire protection, offshore wind, marine sprayed fenders, water intake risers, and battery protection. It serves battery protection, defence, chemicals, industrial, marine, offshore wind, oil and gas, ports and harbours, and power industries. Advanced Innergy Holdings Limited was founded in 1993 and is based in Gloucester, The United Kingdom.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Advanced Innergy Holdings reported revenue of A$151M in FY2025 versus A$115M in FY2022, a compound +9.3%/yr. Reported net income was A$10.6M in FY2025, compounding +117.9%/yr from FY2022.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$151M
Latest YoY
+10.0%
Avg. growth/yr (3Y) 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.
+9.3%
Revenue +9.3%/yr
FY22 A$115M
FY23 A$111M
FY24 A$137M
FY25 A$151M
Net income +117.9%/yr
FY22 A$1.0M
FY23 A$10.0M
FY24 A$4.0M
FY25 A$10.6M

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Cite: Fair Value Calculator (2026). "Advanced Innergy Holdings Fair Value". https://www.fairvalue-calculator.com/stock/AIH

Peer Group

Specialty Industrial Machinery · 808 stocks

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.

Quality Score 71 · Top 25%
Fair Value upside +25% · Top 25%
Return on equity (TTM) 7% · Above median
Return on assets 5% · Above median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Below median
Revenue growth -2% · Below median
Debt / equity 0.63× · Higher than 75% of peers

Valuation Multiples vs Specialty Industrial Machinery median · lower = cheaper

P/E (TTM) 22.2× · Cheaper than median
P/B 2.82× · Pricier than median
P/S (TTM) 1.33× · Cheaper than median
EV/EBITDA 12.0× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 66 · sector 0
FUTURE 0 · sector 23
PAST 29 · sector 28
HEALTH 68 · sector 96
DIVIDEND 0 · sector 24

Insider activity: 40/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Zhejiang Sanhua Intelligent Controls Co 002050 ¥43.20 ¥22.68 -48%
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Frequently asked questions

Is Advanced Innergy Holdings (AIH) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of A$0.5300 versus a price of A$0.4250, about +25% (undervalued).
What is the fair value of AIH?
Our model-based fair value for Advanced Innergy Holdings is A$0.5300 (as of Jul 15, 2026), built from audited fundamentals. The current price is A$0.4250.
What is the quality score of AIH?
Advanced Innergy Holdings has a Quality Score of 71/100. 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 revenue of Advanced Innergy Holdings (AIH)?
Advanced Innergy Holdings reported trailing-twelve-month revenue of about A$151M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of AIH?
The net profit margin of Advanced Innergy Holdings is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. 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.

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