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Ambertech Limited (AMO) Fair Value & Analysis

Technology · AU · Market cap A$8.1M

AL Ambertech Limited AMO · AU
PriceA$0.0870
Fair ValueA$0.1658
Upside+90.6%
Quality50/100
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Healthy Growth
Loss-making · -1.4% net margin
Low debt · generates free cash flow
7.06% dividend yield
Mixed vs. peers (7/14)
Narrow moat 17/100
Evidence: High Range A$0.1233 – A$0.1998 Share as image

Fair value as of: Jul 15, 2026

From 23 valuation models · updated 26 days ago

Fair value updated Jul 15, 2026, revised from A$0.1748 to A$0.1658 (−5.2%) since Jun 26, 2026. Share price −2.2% over the past month.

A solid business, screening 91% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (A$0.1233). The market is more pessimistic than our downside scenario.
  • Solid quality (50/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

A$0.3818 A$0.0850 Fair Value A$0.1658 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

60‑month range A$0.0850 – A$0.3818 · fair‑value band A$0.1233 – A$0.1998 · the A$0.0870 price screens below the A$0.1658 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Ambertech Limited (AMO) currently trades at A$0.0870, while our model-based Fair Value estimate is A$0.1658, implying the stock looks roughly 90.6% undervalued today. The Quality Score stands at 50/100 (solid quality), in the Technology 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, Ambertech Limited generated revenue of A$104M at a net margin of -1.4%. Revenue grew 7.0% year over year. It earns a return on equity of -6.9%. Net debt stands at A$9.4M. Fundamentals as of Jul 15, 2026

Our scenario range runs from A$0.1233 (bear case) to A$0.1998 (bull case); at A$0.0870, the current price sits below 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 59% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -33% fair-value upside, at 91%, AMO 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$0.0800 A$0.0900 A$0.1100 80
Residual Income A$0.1600 A$0.1500 A$0.1200 76
ROIC Compounder A$0.4700 A$0.5500 A$0.6200 72
All 23 models by family
DCF Models
FCF DCF A$0.0800 A$0.1000 A$0.1100 38
Owner Earnings A$0.2200 A$0.2800 A$0.3500 31
5Y Revenue Exit A$0.3700 A$0.6200 A$0.9500 39
5Y EBITDA Exit A$0.4400 A$0.7500 A$1.11 41
5Y P/E Exit A$0.1200 A$0.1800 A$0.2300 38
10Y Revenue Exit A$0.2200 A$0.4000 A$0.6400 36
10Y EBITDA Exit A$0.2700 A$0.4800 A$0.7500 37
10Y P/E Exit A$0.1000 A$0.1400 A$0.1900 35
Earnings-Based
Graham-Dodd A$0.0600 A$0.1700 A$0.2200 54
Lynch FV A$0.0300 A$0.0500 A$0.0600 50
PEG = 1.0 A$0.0300 A$0.0500 A$0.0600 46
EPV A$0.4600 A$0.5100 A$0.5500 59
Multiples
P/E Multiple A$0.1300 A$0.1800 A$0.2200 63
P/S Multiple A$0.1100 A$0.1500 A$0.1900 58
P/B Multiple A$0.1100 A$0.1500 A$0.1900 55
EV/EBIT A$0.9200 A$1.21 A$1.50 53
EV/EBITDA A$0.8200 A$1.08 A$1.34 54
EV/Revenue A$0.6300 A$0.8800 A$1.14 43
Asset-Based
NCAV (Graham) A$0.1200 A$0.1600 A$0.2400 50
Growth DCF
Growth DCF A$0.0800 A$0.0900 A$0.1100 80
Economic Profit
Residual Income A$0.1600 A$0.1500 A$0.1200 76
ROIC Compounder A$0.4700 A$0.5500 A$0.6200 72
Growth Earnings
Growth-Adj P/E A$0.1100 A$0.1500 A$0.2000 68

Widest divergence: DCF Models (A$0.2800) versus Earnings-Based (A$0.0500). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$104M
Revenue growth (YoY) +7.0%
Net margin -1.4%
Return on equity -6.9%
Free cash flow A$520K FY2025
Operating margin -4.5%
More key figures
EPS (TTM) A$-0.0200
Dividend yield 6.1%
EPS growth (YoY) +100%
Net debt A$9.4M FY2025

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

Quality Score breakdown

Overall quality 50/100

Of which business quality 54 · Market factors (momentum, volatility) 17

Profitability 53
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 32
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 5
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 62
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

Ambertech Limited distributes technology equipment in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions to dealers.

Full company description

Ambertech Limited distributes technology equipment in Australia and New Zealand. It operates through Retail, Integrated Solutions, and Professional segments. The Retail segment distributes home entertainment solutions to dealers. The Integrated Solutions segment distributes and supplies custom installation components for home theatre, and commercial installations to dealers and consumers; and distributes projection and display products for business and domestic applications. The Professional segment is involved in the distribution of technology equipment to professional broadcast, film, recording, and sound reinforcement industries. The company was founded in 1987 and is based in Warriewood, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ambertech Limited reported revenue of A$101M in FY2025 versus A$80.1M in FY2021, a compound +6.0%/yr. Reported net income was A$844K in FY2025, compounding −36.2%/yr from FY2021.

Growth Quality 79/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$101M
Latest YoY
+6.0%
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.
+9.5%
Avg. growth/yr (5Y) 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.
+11.5%
Avg. growth/yr (24Y) 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.
+4.4%
Revenue +6.0%/yr
FY21 A$80.1M
FY22 A$77.0M
FY23 A$84.2M
FY24 A$95.5M
FY25 A$101M
Net income −36.2%/yr
FY21 A$5.1M
FY22 A$3.7M
FY23 A$1.9M
FY24 A$1.4M
FY25 A$844K

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Cite: Fair Value Calculator (2026). "Ambertech Limited Fair Value". https://www.fairvalue-calculator.com/stock/AMO

Peer Group

Electronics & Computer Distribution · 151 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 50 · Below median
Fair Value upside +95% · Top 25%
Return on assets 1% · Bottom 25%
Net margin (TTM) -1% · Bottom 25%
Operating margin (TTM) -5% · Bottom 25%
Revenue growth 7% · Below median
Dividend yield (TTM) 7.1% · Top 25%
Debt / equity 0.00× · Lower than median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/B 0.25× · Cheaper than 75% of peers
P/S (TTM) 0.06× · Cheaper than 75% of peers
P/FCF 11.0× · Pricier than 75% of peers
EV/EBITDA 2.1× · Cheaper than 75% of peers
PEG 1.34× · 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 100 · sector 14
FUTURE 35 · sector 57
PAST 0 · sector 36
HEALTH 100 · sector 98
DIVIDEND 100 · sector 39

Insider activity: 30/100

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.

Similar stocks

10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
TD SYNNEX Corporation SNX $251.52 $207.02 -18%
Unisplendour Corporation 000938 ¥38.59 ¥11.79 -69%
Rexel S.A RXL €38.59 €33.31 -14%
Arrow Electronics, Inc ARW $204.10 $115.40 -43%
Avnet, Inc AVT $87.13 $58.57 -33%
WPG Holdings 3702 106.50 TWD 102.31 TWD -4%
Shenzhen Huaqiang Industry Co 000062 ¥22.37 ¥7.52 -66%
Synnex Technology International Corporation 2347 85.30 TWD 86.30 TWD +1%
Nanjing Sunlord Electronics Corporation 300975 ¥37.37 ¥8.60 -77%
Beijing Tricolor Technology Co 603516 ¥106.52 ¥23.39 -78%

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Frequently asked questions

Is Ambertech Limited (AMO) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of A$0.1658 versus a price of A$0.0870, about +91% (undervalued).
What is the fair value of AMO?
Our model-based fair value for Ambertech Limited is A$0.1658 (as of Jul 15, 2026), built from audited fundamentals. The current price is A$0.0870.
What is the quality score of AMO?
Ambertech Limited has a Quality Score of 50/100. 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 Ambertech Limited (AMO)?
Ambertech Limited reported trailing-twelve-month revenue of about A$104M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of AMO?
The net profit margin of Ambertech Limited is about -1.4%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Ambertech Limited pay a dividend?
Ambertech Limited currently shows a dividend yield of about 6.12% relative to its recent price (as of Jul 15, 2026).

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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