APL (APL) Fair Value & Analysis
Financial Services · Market cap A$17.3M
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from A$0.5000 to A$0.3800 (−24.0%) since Jun 25, 2026. Share price −21.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0889 – A$0.2547 · fair‑value band A$0.1880 – A$0.5720 · the A$0.1900 price screens below the A$0.3800 fair value. As of Jun 26, 2026.
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APL (APL) currently trades at A$0.1900, while our model-based Fair Value estimate is A$0.3800 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 65/100 (solid 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: medium) — always confirm before acting.
Over the trailing twelve months, APL generated revenue of A$7.2M at a net margin of 2.9%. Revenue grew 10.2% year over year. It earns a return on equity of 2.8%. The balance sheet holds a net cash position of A$2.9M. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
APL reported revenue of A$6.7M in FY2025 versus A$5.5M in FY2021, a compound +4.7%/yr. Reported net income was −A$171K in FY2025.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $0.0214 | $0.0400 | +87% |
| BLK BLK | 17,417 MXN | 11,340 MXN | -35% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
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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.