Amcil Limited (AMH) Fair Value & Analysis
Financial Services · AU · Market cap A$281M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 3 days ago
Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.8700 – A$1.11 · fair‑value band A$0.2700 – A$0.4500 · the A$0.8700 price screens above the A$0.3600 fair value. As of Jun 26, 2026.
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Amcil Limited (AMH) currently trades at A$0.8700, while our model-based Fair Value estimate is A$0.3600 — implying the stock looks roughly 58.6% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Amcil Limited generated revenue of A$10.2M at a net margin of 70.3%. Revenue grew 13.8% year over year. It earns a return on equity of 2.1%. The balance sheet holds a net cash position of A$18.0M. 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
Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios. Amcil Limited was founded in 1996 and is based in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Amcil Limited reported revenue of A$9.6M in FY2025 versus A$8.7M in FY2021, a compound +2.4%/yr. Reported net income was A$6.7M in FY2025, compounding −0.4%/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.