Australian Vintage Ltd (AUVGF) Fair Value & Analysis
Consumer Defensive · US · Market cap $4.5M
Australian Vintage Ltd
AUVGF · US
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 26 days ago
Price vs Fair Value (12 months)
12‑month range $0.0138 – $0.0726 · fair‑value band $0.0148 – $0.0289 · the $0.0138 price screens below the $0.0148 fair value. As of Jun 26, 2026.
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Australian Vintage Ltd (AUVGF) currently trades at $0.0138, while our model-based Fair Value estimate is $0.0148, implying the stock looks roughly 7.3% fairly valued today. We read business quality at 26/100 (below-average quality), in the Consumer Defensive 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, Australian Vintage Ltd generated revenue of $255M at a net margin of -12.2%. Revenue declined 1.7% year over year. It earns a return on equity of -16.2%. Net debt stands at $133M. Fundamentals as of Jun 26, 2026
Our scenario range runs from $0.0148 (bear case) to $0.0289 (bull case); at $0.0138, the current price sits below that range. For context, the median of 10 Consumer Defensive peers we cover trades at 0% fair-value upside, at 7%, AUVGF screens cheaper than that median.
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
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy Pig, Kilkenny Cream, Mr Stubbs, and Tempus One brand names. It also engages in the growing of grapes; sale of concentrate and commercial products; and sells alcoholic and non-alcoholic wine, and other beverages. It sells its products through retail, wholesale, and distribution channels. The company was formerly known as McGuigan Simeon Wines Ltd. and changed its name to Australian Vintage Ltd in February 2008. Australian Vintage Ltd was incorporated in 1991 and is headquartered in Cowandilla, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Australian Vintage Ltd reported revenue of $257M in FY2025 versus $274M in FY2021, a compound −1.6%/yr. Reported net income was −$9.6M in FY2025.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.