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Atlas Pearls Limited (ATP) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$41.3M

AP Atlas Pearls Limited ATP · AU
PriceA$0.0770
Fair ValueA$0.1102
Upside+43.1%
Quality95/100
Evidence: High Range A$0.0817 – A$0.2154

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1204 to A$0.1102 (−8.5%) since Jun 25, 2026. Share price −18.0% over the past month.

Price vs Fair Value (12 months)

A$0.1972 A$0.0723 Fair Value A$0.1102 Jun 2025 Jun 2026

12‑month range A$0.0723 – A$0.1972 · fair‑value band A$0.0817 – A$0.2154 · the A$0.0770 price screens below the A$0.1102 fair value. As of Jun 26, 2026.

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Analysis

Atlas Pearls Limited (ATP) currently trades at A$0.0770, while our model-based Fair Value estimate is A$0.1102 — implying the stock looks roughly 43.1% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: high) — always confirm before acting.

Over the trailing twelve months, Atlas Pearls Limited generated revenue of A$39.3M at a net margin of 11.6%. Revenue declined 26.6% year over year. It earns a return on equity of 7.3%. The balance sheet holds a net cash position of A$19.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$39.3M
Revenue growth (YoY) -26.6%
Net margin 11.6%
Return on equity 7.3%
Free cash flow A$13.2M FY2025
P/E ratio 9.4
More key figures
Operating margin 13.0%
EPS (TTM) A$0.0100
Dividend yield 14.0%
EPS growth (YoY) -16.9%
Net cash A$19.8M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. The company was formerly known as Atlas Pearls and Perfumes Limited and changed its name to Atlas Pearls Ltd in December 2017. Atlas Pearls Limited was incorporated in 1987 and is headquartered in Subiaco, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue +24.7%/yr
FY21 A$18.3M
FY22 A$21.5M
FY23 A$27.2M
FY24 A$41.7M
FY25 A$44.3M
Net income +34.4%/yr
FY21 A$6.7M
FY22 A$4.6M
FY23 A$9.1M
FY24 A$31.5M
FY25 A$21.9M

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Frequently asked questions

Is Atlas Pearls Limited (ATP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1102 versus a price of A$0.0770 — about +43% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ATP?
Our 21-model fair value for Atlas Pearls Limited is A$0.1102 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0770.
What is the quality score of ATP?
Atlas Pearls Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Atlas Pearls Limited (ATP)?
Atlas Pearls Limited reported trailing-twelve-month revenue of about A$39.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of ATP?
The net profit margin of Atlas Pearls Limited is about 11.6%, meaning it keeps roughly 11.6% of revenue as net income. Based on the latest reported figures.
Does Atlas Pearls Limited pay a dividend?
Atlas Pearls Limited currently shows a dividend yield of about 14.00% relative to its recent price (as of Jun 26, 2026).

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.