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Ariadne Australia Limited (ARA) Fair Value & Analysis

Financial Services · AU · Market cap A$92.8M

PriceA$0.4750
Fair ValueA$0.3800
Upside-20.0%
Quality82/100
Evidence: Medium Range A$0.2800 – A$0.4700

Analysis

Ariadne Australia Limited (ARA) currently trades at A$0.4750, while our model-based Fair Value estimate is A$0.3800 — implying the stock looks roughly 20.0% overvalued today. We read business quality at 82/100 (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: medium).

About the company

Ariadne Australia Limited, together with its subsidiaries, engages in the investment activities in Australia and New Zealand. The company operates through Investments and Property segments. It also invests in securities, as well as provides financial services. In addition, the company engages in marina management, residential development, food life extension technology, and mineral exploration activities. Ariadne Australia Limited was incorporated in 1983 and is based in Sydney, Australia.

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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.