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AIQ (AIQ) Fair Value & Analysis

Financial Services · AU · Market cap A$47.4M

A AIQ AIQ · AU
PriceA$1.41
Fair ValueA$2.16
Upside+53.7%
Quality36/100
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Evidence: High Range A$1.62 – A$2.70

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 7 days ago

Share price +1.1% over the past month.

Price vs Fair Value (12 months)

A$1.75 A$1.31 Fair Value A$2.16 Jun 2025 Jul 2026

12‑month range A$1.31 – A$1.75 · fair‑value band A$1.62 – A$2.70 · the A$1.41 price screens below the A$2.16 fair value. As of Jun 26, 2026.

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Analysis

AIQ (AIQ) currently trades at A$1.41, while our model-based Fair Value estimate is A$2.16 — implying the stock looks roughly 53.7% undervalued today. We read business quality at 36/100 (below-average 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, AIQ generated revenue of A$5.0M at a net margin of 32.8%. Revenue grew 202.5% year over year. It earns a return on equity of 2.4%. The stock trades on a trailing P/E of 2.7. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$5.0M
Revenue growth (YoY) +203%
Net margin 32.8%
Return on equity 2.4%
Free cash flow −A$253K FY2025
P/E ratio 2.7
More key figures
Operating margin 139%
EPS (TTM) A$0.5200
EPS growth (YoY) +372%
Net cash A$705K FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AIQ reported revenue of A$1.9M in FY2025 versus A$408K in FY2021, a compound +46.8%/yr. Reported net income was A$4.3M in FY2025, compounding −12.1%/yr from FY2021.

Revenue +46.8%/yr
FY21 A$408K
FY22 A$5.4M
FY23 A$3.0M
FY24 A$5.0M
FY25 A$1.9M
Net income −12.1%/yr
FY21 A$7.2M
FY22 A$2.9M
FY23 −A$184K
FY24 A$2.6M
FY25 A$4.3M

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Frequently asked questions

Is AIQ (AIQ) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$2.16 versus a price of A$1.41 — about +54% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AIQ?
Our model-based fair value for AIQ is A$2.16 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$1.41.
What is the quality score of AIQ?
AIQ has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of AIQ (AIQ)?
AIQ reported trailing-twelve-month revenue of about A$5.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of AIQ?
The net profit margin of AIQ is about 32.8%, meaning it keeps roughly 32.8% 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.