White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
Atlas Pearls Limited produces and sells south sea pearls in Australia and Indonesia. It owns and operates silver and white sea pearl. The company also manufactures and sells pearl jewelry. In addition, it operates online retail stores and farm.
Atlas Pearls Limited (APCFF) currently trades at $0.0544, while our model-based Fair Value estimate is $0.0629, implying the stock looks roughly 13.6% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of $0.4500 per share, and 24 of the 24 models we run sit above the $0.0544 price.
Bear case: the Asset-Based group reads lowest at $0.0800, and 0 of the 24 models stay below the price. Evidence for this calculation is high.
Scenario range: $0.0498 (bear) to $0.0928 (bull), the price of $0.0544 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 56/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Atlas Pearls Limited reported revenue of A$44.3M in FY2025 versus A$18.3M in FY2021, a compound +24.7%/yr. Reported net income was A$21.9M in FY2025, compounding +34.4%/yr from FY2021.
Key figures
Market cap $23.9M · P/E ratio 5.4 · P/S ratio 2.69 · EPS (TTM) $0.0100 · Net margin 49.5% · Return on equity 7.3% · Return on assets (EBIT) 32.3% · Operating margin 13.0%.
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 9% below its 52-week high and 36% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 9% fair-value upside, at 16%, APCFF screens cheaper than that median.
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.
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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
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.
Highest evidence
FCF DCF
$0.3200
$0.5100
$1.03
76
Growth DCF
$0.3000
$0.5600
$1.01
75
EPV
$0.3500
$0.4000
$0.4400
74
All 24 models by family
DCF Models
FCF DCF
$0.3200
$0.5100
$1.03
76
Owner Earnings
$0.4500
$0.9600
$1.96
71
5Y Revenue Exit
$0.1600
$0.2300
$0.3500
72
5Y EBITDA Exit
$0.3600
$0.6700
$1.20
72
5Y P/E Exit
$0.5100
$1.06
$1.77
68
10Y Revenue Exit
$0.2000
$0.3100
$0.4200
67
10Y EBITDA Exit
$0.3400
$0.6800
$1.27
65
10Y P/E Exit
$0.4400
$0.9400
$1.80
60
Earnings-Based
Graham-Dodd
$0.2400
$1.61
$2.25
63
Lynch FV
$0.4700
$0.6700
$0.8800
61
PEG = 1.0
$0.4700
$0.6700
$0.8800
57
EPV
$0.3500
$0.4000
$0.4400
74
Multiples
P/E Multiple
$0.5700
$0.7600
$0.9500
63
P/S Multiple
$0.0600
$0.0800
$0.1100
57
P/B Multiple
$0.3400
$0.4500
$0.5600
55
EV/EBIT
$0.5600
$0.7300
$0.9100
66
EV/EBITDA
$0.3900
$0.5100
$0.6300
67
EV/Revenue
$0.0900
$0.1100
$0.1400
54
Asset-Based
NCAV (Graham)
$0.0600
$0.0800
$0.1100
54
Growth DCF
Growth DCF
$0.3000
$0.5600
$1.01
75
Rev-Margin DCF
$0.1600
$0.2400
$0.3600
72
Economic Profit
Residual Income
$0.2200
$0.3200
$0.7500
64
ROIC Compounder
$0.4000
$0.5300
$0.7000
72
Growth Earnings
Growth-Adj P/E
$0.6700
$0.9500
$1.24
67
Open the full fair value analysis →
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Is Atlas Pearls Limited (APCFF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0629 versus the last price from Sep 25, 2026 of $0.0544, about +16% upside (undervalued).
What is the fair value of APCFF?
Our model-based fair value for Atlas Pearls Limited is $0.0629 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.0544.
What is the quality score of APCFF?
Atlas Pearls Limited has a Quality Score of 56/100. 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 Atlas Pearls Limited (APCFF)?
Our model-based price target is the fair value of $0.0629 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario $0.0498, optimistic scenario $0.0928. It is a calculation from audited fundamentals, not an analyst target.
What is the Atlas Pearls Limited stock forecast for 2026?
Our models put fair value at $0.0629, about +16% upside versus the last price from Sep 25, 2026 of $0.0544 (undervalued). Cautious scenario $0.0498, optimistic scenario $0.0928. The calculation is refreshed regularly with new filings.
What is the revenue of Atlas Pearls Limited (APCFF)?
Atlas Pearls Limited reported trailing-twelve-month revenue of about A$39.3M (latest available figure, as of Sep 24, 2026).
What growth is priced into Atlas Pearls Limited (APCFF)?
For today's price to be fair in a discounted-cash-flow model, Atlas Pearls Limited would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +26.4 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of APCFF use?
Our models discount Atlas Pearls Limited at 9.7 %: a base by market capitalisation (nano), country premium for USA. 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 Atlas Pearls Limited that is less than minus 40 % per year a year over ten years, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Atlas Pearls Limited (APCFF) delivered so far?
Over the past 5 years revenue at Atlas Pearls Limited grew +26.4 % a year. The price currently implies less than minus 40 % 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 Atlas Pearls Limited (APCFF) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Atlas Pearls Limited (less than minus 40 % 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 Atlas Pearls Limited (APCFF)?
The free-cash-flow yield on the price is 35.82 %: that much free cash flow Atlas Pearls Limited produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Atlas Pearls Limited (APCFF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Atlas Pearls Limited it is $0.0629 per share (as of Sep 24, 2026), against a price of $0.0544. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Atlas Pearls Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, APCFF trades below its calculated fair value: price $0.0544, fair value $0.0629, a gap of about +16% (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 APCFF?
No. The price is what the market pays today ($0.0544); the fair value is what the company's own numbers justify ($0.0629). For Atlas Pearls Limited the two are $0.0085 per share apart. That gap is exactly why we show both numbers side by side.
How much is Atlas Pearls Limited worth?
The market values Atlas Pearls Limited at about $23.9M (market capitalisation, as of Sep 24, 2026). Per share that is $0.0544; our models calculate a fair value of $0.0629 per share.
What do the bullish and bearish scenarios say about APCFF?
Our models span a range for Atlas Pearls Limited: cautious scenario $0.0498, base $0.0629, optimistic $0.0928 per share (as of Sep 24, 2026, price $0.0544). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is APCFF from its 52-week high?
Atlas Pearls Limited trades at $0.0544, about 9% below its 52-week high of $0.0600 and 36% above the low of $0.0400 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0629 is for.
Which stocks are comparable to Atlas Pearls Limited?
From the same area (Consumer Cyclical) we also value Compagnie Financière Richemont SA, Christian Dior SE, Titan Company, Tapestry, 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 Atlas Pearls Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.0544, calculated fair value $0.0629 (+16%), Quality Score 56/100, from 24 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 APCFF calculated?
We run Atlas Pearls Limited through 24 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 $0.0629, 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 14.5 % above its aggregate fair value. Atlas Pearls Limited currently trades 14 % 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 Atlas Pearls Limited (APCFF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.0544. Our model-based fair value is $0.0629, about +16% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Atlas Pearls Limited right now?
A fairly wide model range ($0.0498 to $0.0928) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Atlas Pearls Limited
How large is the market capitalisation of Atlas Pearls Limited (APCFF)?
The market capitalisation of Atlas Pearls Limited is $23.9M. 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/E ratio of Atlas Pearls Limited (APCFF)?
The price-to-earnings ratio of Atlas Pearls Limited is 5.4. Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Atlas Pearls Limited (APCFF)?
The price-to-sales ratio of Atlas Pearls Limited is 2.69 (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 Atlas Pearls Limited (APCFF)?
Earnings per share at Atlas Pearls Limited are $0.0100 (price ÷ EPS = P/E 5.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Atlas Pearls Limited (APCFF)?
The net margin of Atlas Pearls Limited is 49.5% (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 Atlas Pearls Limited (APCFF)?
The return on equity (ROE) of Atlas Pearls Limited is 7.3% (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 Atlas Pearls Limited (APCFF)?
On an EBIT basis the return on assets of Atlas Pearls Limited is 32.3% (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 Atlas Pearls Limited (APCFF)?
The operating margin of Atlas Pearls Limited is 13.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Atlas Pearls Limited (APCFF)?
Revenue at Atlas Pearls Limited is growing −26.6% versus a year earlier (3y avg +27.2%). 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 Atlas Pearls Limited (APCFF)?
Earnings per share at Atlas Pearls Limited are growing −16.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Atlas Pearls Limited (APCFF) carry?
The net debt of Atlas Pearls Limited is A$1.2M (fiscal year 2021, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.