AIQ (AIQ) Fair Value & Analysis
Financial Services · AU · Market cap A$47.4M
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)
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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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
More key figures
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.
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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.