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Activeport Group Ltd (ATV) fair value: what the stock is really worth

We calculate from audited financials what Activeport Group Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 24, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
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Technology · AU · ISIN AU0000171910

AG Thin data Jun 24, 2026

Activeport Group Ltd

ATV · AU

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value A$0.0255 · Strongly undervalued (+113%)
!Quality 27/100
!Weak Growth (revenue 3y −3.3 %/yr)
!Loss-making · -163.1% net margin (FY2025)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 8/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2000 A$0.0070 Fair Value A$0.0255 Feb 2014 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

60‑month range A$0.0070 – A$0.2000 · fair‑value band A$0.0255 – A$0.0340 · the A$0.0120 price screens below the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 24, 2026.

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Company profile

ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments.

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ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and network functions virtualization, a solution to virtualize components of the network. In addition, the company provides Compute, a solution to build processing platform; and Bandwidth on Demand service for managing network traffics. Further, it offers SD-WAN related products and services, as well as provides professional, managed, product integration, and support services. The company was founded in 2017 and is headquartered in West Perth, Australia.

Stock analysis

Activeport Group Ltd (ATV) currently trades at A$0.0120, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 52.9% undervalued today.

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Valuation

How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0255 (bear) to A$0.0340 (bull), the price of A$0.0120 sits below 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 27/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Activeport Group Ltd reported revenue of A$9.6M in FY2025 versus A$426K in FY2021, a compound +118.0%/yr. Reported net income was −A$15.7M in FY2025.

Key figures

Market cap A$18.3M (≈ $12.9M) · P/S ratio 2.43 · EPS (TTM) A$−0.0300 · Net margin −276% · Return on equity −113% · Return on assets (EBIT) −23.8% · Operating margin −117% · Revenue (TTM) A$7.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 33 out of 100 (low confidence).

What moves the price

The share trades about 73% below its 52-week high and 71% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at 113%, ATV screens cheaper than that median.

Fair Value models

Bear A$0.0255 Fair Value A$0.0255 Bull A$0.0340
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. 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
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55

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Quality Score breakdown

Overall quality 27/100

Of which business quality 28 · Market factors (momentum, volatility) 13

Profitability 14
Margins and returns on capital today
Quality Growth 31
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 7
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−35.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−610.6% (2021) → −157.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Activeport Group Ltd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 497 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 27 · Bottom 25%
Fair Value upside +96% · Top 25%
Profitability
Return on assets −21% · Bottom 25%
Net margin (TTM) −163% · Bottom 25%
Operating margin (TTM) −117% · Bottom 25%
Growth and dividend
Revenue growth −40% · Bottom 25%
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/B 0.99× · Cheaper than median
P/S (TTM) 1.71× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 45
FUTURE (revenue growth)0 · sector 32
PAST (return on equity)0 · sector 36
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 43

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $232.76 $188.22 −19%
Accenture plc ACN $183.52 $305.06 +66%
Tata Consultancy Services Limited TCS ₹2,090 ₹2,993 +43%
Infosys Limited INFY ₹1,021 ₹1,690 +66%
HCL Technologies Limited HCLTECH ₹1,257 ₹1,926 +53%
Fidelity National Information Services, Inc FIS $34.67 $32.47 −6%
Cognizant Technology Solutions Corporation CTSH $59.14 $132.01 +123%
Wipro Limited WIPRO ₹164.90 ₹287.90 +75%
Capgemini SE CAP €103.75 €223.90 +116%
CDW Corporation CDW $146.16 $162.00 +11%

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Activeport Group Ltd · Fair Value
A$0.0255 +53%Fair Value
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Cite: Fair Value Calculator (2026). "Activeport Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ATV

Frequently asked questions

Is Activeport Group Ltd (ATV) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.0120, about +113% upside (undervalued).
What is the fair value of ATV?
Our model-based fair value for Activeport Group Ltd is A$0.0255 (as of Jun 24, 2026), built from audited fundamentals. The current price: A$0.0120.
What is the quality score of ATV?
Activeport Group Ltd has a Quality Score of 27/100. 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 Activeport Group Ltd (ATV)?
Our model-based price target is the fair value of A$0.0255 (as of Jun 24, 2026) from 1 valuation models. Cautious scenario A$0.0255, optimistic scenario A$0.0340. It is a calculation from audited fundamentals, not an analyst target.
What is the Activeport Group Ltd stock forecast for 2026?
Our models put fair value at A$0.0255, about +113% upside versus a price of A$0.0120 (undervalued). Cautious scenario A$0.0255, optimistic scenario A$0.0340. The calculation is refreshed regularly with new filings.
What is the revenue of Activeport Group Ltd (ATV)?
Activeport Group Ltd reported trailing-twelve-month revenue of about A$7.5M (latest available figure, as of Jun 24, 2026).
What is the intrinsic value of Activeport Group Ltd (ATV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Activeport Group Ltd it is A$0.0255 per share (as of Jun 24, 2026), against a price of A$0.0120. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Activeport Group Ltd stock overvalued or undervalued in 2026?
As of Jun 24, 2026, ATV trades below its calculated fair value: price A$0.0120, fair value A$0.0255, a gap of about +113% (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 ATV?
No. The price is what the market pays today (A$0.0120); the fair value is what the company's own numbers justify (A$0.0255). For Activeport Group Ltd the two are A$0.0135 per share apart. That gap is exactly why we show both numbers side by side.
How much is Activeport Group Ltd worth?
The market values Activeport Group Ltd at about A$18.3M (market capitalisation, as of Jun 24, 2026). Per share that is A$0.0120; our models calculate a fair value of A$0.0255 per share.
What do the bullish and bearish scenarios say about ATV?
Our models span a range for Activeport Group Ltd: cautious scenario A$0.0255, base A$0.0255, optimistic A$0.0340 per share (as of Jun 24, 2026, price A$0.0120). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Activeport Group Ltd (ATV)?
Balance-sheet figures for Activeport Group Ltd (as of Jun 24, 2026): return on equity −113.3%, debt of 0.01 per unit of equity. They feed the Quality Score of 27/100, which measures business quality independently of the share price.
How far is ATV from its 52-week high?
Activeport Group Ltd trades at A$0.0120, about 73% below its 52-week high of A$0.0440 and 71% above the low of A$0.0070 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0255 is for.
Which stocks are comparable to Activeport Group Ltd?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Activeport Group Ltd stock attractive at the current price?
The data as of Jun 24, 2026: price A$0.0120, calculated fair value A$0.0255 (+113%), Quality Score 27/100, from 1 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 ATV calculated?
We run Activeport Group Ltd through 1 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 A$0.0255, 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 13.0 % above its aggregate fair value. Activeport Group Ltd currently trades 113 % 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 Activeport Group Ltd (ATV)?
The closing price on Sep 24, 2026 was A$0.0120. Our model-based fair value is A$0.0255, about +113% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Activeport Group Ltd right now?
The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.0255). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Activeport Group Ltd

How large is the market capitalisation of Activeport Group Ltd (ATV)?
The market capitalisation of Activeport Group Ltd is A$18.3M (≈ $12.9M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Activeport Group Ltd (ATV)?
The price-to-sales ratio of Activeport Group Ltd is 2.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Activeport Group Ltd (ATV)?
Earnings per share at Activeport Group Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Activeport Group Ltd (ATV)?
The net margin of Activeport Group Ltd is −276% (last twelve months). 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 Activeport Group Ltd (ATV)?
The return on equity (ROE) of Activeport Group Ltd is −113% (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 Activeport Group Ltd (ATV)?
On an EBIT basis the return on assets of Activeport Group Ltd is −23.8% (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 Activeport Group Ltd (ATV)?
The operating margin of Activeport Group Ltd is −117% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Activeport Group Ltd (ATV)?
Revenue at Activeport Group Ltd is growing −39.6% versus a year earlier (3y avg −3.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Activeport Group Ltd (ATV) generate?
The free cash flow of Activeport Group Ltd is −A$4.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Activeport Group Ltd (ATV) carry?
The net debt of Activeport Group Ltd is A$2.8M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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