Advance Zinctek Ltd (ANO) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Advance Zinctek Ltd A$0.74, price A$0.67, upside +10.0%, quality 75 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range A$0.6700 – A$3.95 · fair‑value band A$0.5264 – A$0.8598 · the A$0.6700 price screens below the A$0.7370 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally.
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Advance ZincTek Limited, together with its subsidiaries, manufactures aluminum oxide powder, and zinc oxide dispersions and powder for use in the personal care sector in Australia, the United States, Canada, Europe, and internationally. The company produces and distributes dispersion of mineral-only UV filters in cosmetic emollients that are used for sunscreen, skincare, and pharmaceutical formulations, as well as alumina plate-like powders used for cosmetic applications. It is also engaged in the sale of zinclear and white sapphire. Advance ZincTek Limited operates through a network of distributors. The company was formerly known as Advance NanoTek Limited and changed its name to Advance ZincTek Limited in November 2021. Advance ZincTek Limited was incorporated in 1997 and is based in Rocklea, Australia.
Stock analysis
Advance Zinctek Ltd (ANO) currently trades at A$0.6700, while our model-based Fair Value estimate is A$0.7370, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$0.4900 per share, and 4 of the 21 models we run sit above the A$0.6700 price.
Bear case: the Earnings-Based group reads lowest at A$0.2900, and 17 of the 21 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.5264 (bear) to A$0.8598 (bull), the price of A$0.6700 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 75/100 (high quality), in the Basic Materials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Advance Zinctek Ltd reported revenue of A$12.2M in FY2025 versus A$6.5M in FY2021, a compound +16.9%/yr. Reported net income was A$1.2M in FY2025, compounding +149.4%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap A$51.7M (≈ $36.4M) · P/E ratio 33.5 · P/S ratio 3.41 · EPS (TTM) A$0.0200 · Net margin 10.2% · Return on equity 4.0% · Return on assets (EBIT) 3.0% · Operating margin 21.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −25% fair-value upside, at 10%, ANO screens cheaper than that median.
Fair Value models
Bear A$0.5264Fair Value A$0.7370Bull A$0.8598
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$0.0200 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+30.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−0.9%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−8.2%
Start year 2020 (pandemic). Over 10 years: +10.8% a year
Revenue growth 22 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+14.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−25.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−25.8%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−26% vs 28%, slowing
Profit margin 2019 to 2024 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.25% → −17%
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+8.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +5.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Chemicals · 352 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score75 · Top 25%
Fair Value upside+10% · Above median
Profitability
Return on equity (TTM)4% · Below median
Return on assets4% · Above median
Net margin (TTM)11% · Top 25%
Operating margin (TTM)22% · Top 25%
Growth and dividend
Revenue growth15% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.00× · Lowest 25%
Valuation Multiplesvs Chemicals median · lower = cheaper
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Is Advance Zinctek Ltd (ANO) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$0.7370 versus a price of A$0.6700, about +10% upside (undervalued).
What is the fair value of ANO?
Our model-based fair value for Advance Zinctek Ltd is A$0.7370 (as of Sep 24, 2026), built from audited fundamentals. The current price: A$0.6700.
What is the quality score of ANO?
Advance Zinctek Ltd has a Quality Score of 75/100. 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 price target for Advance Zinctek Ltd (ANO)?
Our model-based price target is the fair value of A$0.7370 (as of Sep 24, 2026) from 21 valuation models. Cautious scenario A$0.5264, optimistic scenario A$0.8598. It is a calculation from audited fundamentals, not an analyst target.
What is the Advance Zinctek Ltd stock forecast for 2026?
Our models put fair value at A$0.7370, about +10% upside versus a price of A$0.6700 (undervalued). Cautious scenario A$0.5264, optimistic scenario A$0.8598. The calculation is refreshed regularly with new filings.
What is the revenue of Advance Zinctek Ltd (ANO)?
Advance Zinctek Ltd reported trailing-twelve-month revenue of about A$13.1M (latest available figure, as of Sep 24, 2026).
What growth is priced into Advance Zinctek Ltd (ANO)?
For today's price to be fair in a discounted-cash-flow model, Advance Zinctek Ltd would have to grow free cash flow by +8.5 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -8.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of ANO use?
Our models discount Advance Zinctek Ltd at 8.3 %: a base by market capitalisation (nano), damped by beta 0.37, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Advance Zinctek Ltd that is +8.5 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Advance Zinctek Ltd (ANO) delivered so far?
Over the past 5 years revenue at Advance Zinctek Ltd grew -8.2 % a year. The price currently implies +8.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Advance Zinctek Ltd (ANO) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Advance Zinctek Ltd (+8.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Advance Zinctek Ltd (ANO)?
The free-cash-flow yield on the price is 4.27 %: that much free cash flow Advance Zinctek Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Advance Zinctek Ltd (ANO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Advance Zinctek Ltd it is A$0.7370 per share (as of Sep 24, 2026), against a price of A$0.6700. It is the blended result of 21 valuation models (cash flow, earnings, asset, dividend).
Is Advance Zinctek Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ANO trades below its calculated fair value: price A$0.6700, fair value A$0.7370, a gap of about +10% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ANO?
No. The price is what the market pays today (A$0.6700); the fair value is what the company's own numbers justify (A$0.7370). For Advance Zinctek Ltd the two are A$0.0670 per share apart. That gap is exactly why we show both numbers side by side.
How much is Advance Zinctek Ltd worth?
The market values Advance Zinctek Ltd at about A$51.7M (market capitalisation, as of Sep 24, 2026). Per share that is A$0.6700; our models calculate a fair value of A$0.7370 per share.
What do the bullish and bearish scenarios say about ANO?
Our models span a range for Advance Zinctek Ltd: cautious scenario A$0.5264, base A$0.7370, optimistic A$0.8598 per share (as of Sep 24, 2026, price A$0.6700). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ANO?
Advance Zinctek Ltd trades at a price-to-earnings ratio of 33.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.7370 is built from several models across several years. Other multiples: PEG 0.6, P/B 1.0, P/S 2.8, EV/EBITDA 10.0.
What is the PEG ratio of ANO?
The PEG ratio of Advance Zinctek Ltd is 0.62 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Advance Zinctek Ltd (ANO)?
Balance-sheet figures for Advance Zinctek Ltd (as of Sep 24, 2026): return on equity 4.0%, debt of 0.00 per unit of equity. They feed the Quality Score of 75/100, which measures business quality independently of the share price.
How far is ANO from its 52-week high?
Advance Zinctek Ltd trades at A$0.6700, about 45% below its 52-week high of A$1.22 and at the low of A$0.6700 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.7370 is for.
Which stocks are comparable to Advance Zinctek Ltd?
From the same area (Basic Materials) we also value BASF SE, Saudi Basic Industries Corporation, Ningxia Baofeng Energy Group, Dow Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Advance Zinctek Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price A$0.6700, calculated fair value A$0.7370 (+10%), Quality Score 75/100, from 21 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ANO calculated?
We run Advance Zinctek Ltd through 21 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.7370, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. Advance Zinctek Ltd currently trades 10 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Advance Zinctek Ltd (ANO)?
The closing price on Sep 24, 2026 was A$0.6700. Our model-based fair value is A$0.7370, about +10% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Advance Zinctek Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Advance Zinctek Ltd
How large is the market capitalisation of Advance Zinctek Ltd (ANO)?
The market capitalisation of Advance Zinctek Ltd is A$51.7M (≈ $36.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Advance Zinctek Ltd (ANO)?
The price-to-sales ratio of Advance Zinctek Ltd is 3.41 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Advance Zinctek Ltd (ANO)?
Earnings per share at Advance Zinctek Ltd are A$0.0200 (price ÷ EPS = P/E 33.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Advance Zinctek Ltd (ANO)?
The net margin of Advance Zinctek Ltd is 10.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Advance Zinctek Ltd (ANO)?
The return on equity (ROE) of Advance Zinctek Ltd is 4.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Advance Zinctek Ltd (ANO)?
On an EBIT basis the return on assets of Advance Zinctek Ltd is 3.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Advance Zinctek Ltd (ANO)?
The operating margin of Advance Zinctek Ltd is 21.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Advance Zinctek Ltd (ANO)?
Revenue at Advance Zinctek Ltd is growing +15.3% versus a year earlier (3y avg −0.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Advance Zinctek Ltd (ANO)?
Earnings per share at Advance Zinctek Ltd are growing +21.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Advance Zinctek Ltd (ANO) carry?
The net debt of Advance Zinctek Ltd is A$772K (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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