Ariadne Australia Limited (ARA) Fair Value & Analysis
Financial Services · AU · Market cap A$92.8M
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Share price −2.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3972 – A$0.5447 · fair‑value band A$0.2800 – A$0.4700 · the A$0.4700 price screens above the A$0.3800 fair value. As of Jun 26, 2026.
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Ariadne Australia Limited (ARA) currently trades at A$0.4700, while our model-based Fair Value estimate is A$0.3800 — implying the stock looks roughly 19.1% 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).
Over the trailing twelve months, Ariadne Australia Limited generated revenue of A$9.9M at a net margin of 43.8%. Revenue declined 4.6% year over year. It earns a return on equity of 3.6%. The balance sheet holds a net cash position of A$12.5M. 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.
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ariadne Australia Limited reported revenue of A$10.2M in FY2025 versus A$6.9M in FY2021, a compound +10.2%/yr. Reported net income was A$4.3M in FY2025, compounding −20.1%/yr from FY2021.
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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.