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Adveritas Ltd (AV1) fair value: what the stock is really worth

We calculate from audited financials what Adveritas 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 Sep 13, 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
  3. Add to watchlist

Technology · AU · ISIN AU0000033946

AL Thin data Sep 13, 2026

Adveritas Ltd

AV1 · AU

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

✓Fair value A$0.1032 · Strongly undervalued (+64%)
!Quality 33/100
!Mixed Growth (revenue 5y +44.9 %/yr)
!Loss-making · -55.5% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 10/100
!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$0.1850 A$0.0400 Fair Value A$0.1032 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range A$0.0400 – A$0.1850 · fair‑value band A$0.0695 – A$0.1312 · the A$0.0630 price screens below the A$0.1032 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments.

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Adveritas Limited provides funnel measurement, verification, and fraud prevention solutions for digital advertising in North America, Latin America, Asia Pacific, Australia, Europe, and internationally. The company operates through Product and Engineering; and Sales and Marketing segments. It develops TrafficGuard, a software as a service product that prevents fraud from infiltrating clients' budgets, as well as provides customer service. The company was formerly known as Tech Mpire Limited and changed its name to Adveritas Limited in December 2018. Adveritas Limited is based in Bentley, Australia.

Stock analysis

Adveritas Ltd (AV1) currently trades at A$0.0630, while our model-based Fair Value estimate is A$0.1032, implying the stock looks roughly 39.0% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0695 (bear) to A$0.1312 (bull), the price of A$0.0630 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 33/100 (below-average quality), in the Technology sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Adveritas Ltd reported revenue of A$7.8M in FY2025 versus A$964K in FY2021, a compound +68.9%/yr. Reported net income was −A$7.1M in FY2025.

Key figures

Market cap A$73.2M (≈ $51.4M) · P/S ratio 7.66 · EPS (TTM) A$−0.0100 · Net margin −90.3% · Return on equity −435% · Return on assets (EBIT) −154% · Operating margin −49.0% · Revenue (TTM) A$9.6M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 66% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −19% fair-value upside, at 64%, AV1 screens cheaper than that median.

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Quality Score breakdown

Overall quality 33/100

Of which business quality 36 · Market factors (momentum, volatility) 19

Profitability 31
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 52
Balance sheet, leverage, solvency risk
Investment 44
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 1
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

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. 36/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+88.7%
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.
+56.9%
Revenue growth 5 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.
+44.9%
Start year 2020 (pandemic). Over 10 years: −4.0% a year
Revenue growth 12 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.
+1.7%
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.
−707.8% (2020) → −95.7% (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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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.Software - Infrastructure · 383 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 33 · Bottom 25%
Fair Value upside +64% · Top 25%
Profitability
Return on assets −59% · Bottom 25%
Net margin (TTM) −56% · Bottom 25%
Operating margin (TTM) −49% · Bottom 25%
Growth and dividend
Revenue growth 54% · Top 25%

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 11.72× · Priciest 25%
P/S (TTM) 5.37× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 15
FUTURE (revenue growth)100 · sector 48
PAST (return on equity)0 · sector 18
HEALTH (low debt)100 · sector 97
DIVIDEND (yield)0 · sector 33

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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $500.59 $550.65 +10%
Palantir Technologies Inc PLTR $192.59 $42.16 −78%
Oracle Corporation ORCL $139.54 $112.26 −20%
Palo Alto Networks, Inc PANW $374.57 $114.50 −69%
CrowdStrike Holdings CRWD $259.67 $37.31 −86%
Fortinet, Inc FTNT $178.67 $164.68 −8%
Synopsys, Inc SNPS $413.06 $250.04 −39%
Block, Inc XYZ $74.68 $101.29 +36%
CoreWeave, Inc CRWV $86.90 $71.79 −17%
NetApp, Inc NTAP $192.91 $157.18 −19%

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Adveritas Ltd · Fair Value
A$0.1032 +39%Fair Value
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Cite: Fair Value Calculator (2026). "Adveritas Ltd Fair Value". https://www.fairvalue-calculator.com/stock/AV1

Frequently asked questions

Is Adveritas Ltd (AV1) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.1032 versus a price of A$0.0630, about +64% upside (undervalued).
What is the fair value of AV1?
Our model-based fair value for Adveritas Ltd is A$0.1032 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.0630.
What is the quality score of AV1?
Adveritas Ltd has a Quality Score of 33/100. 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 Adveritas Ltd (AV1)?
Our model-based price target is the fair value of A$0.1032 (as of Sep 13, 2026) from 3 valuation models. Cautious scenario A$0.0695, optimistic scenario A$0.1312. It is a calculation from audited fundamentals, not an analyst target.
What is the Adveritas Ltd stock forecast for 2026?
Our models put fair value at A$0.1032, about +64% upside versus a price of A$0.0630 (undervalued). Cautious scenario A$0.0695, optimistic scenario A$0.1312. The calculation is refreshed regularly with new filings.
What is the revenue of Adveritas Ltd (AV1)?
Adveritas Ltd reported trailing-twelve-month revenue of about A$9.6M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Adveritas Ltd (AV1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Adveritas Ltd it is A$0.1032 per share (as of Sep 13, 2026), against a price of A$0.0630. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Adveritas Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, AV1 trades below its calculated fair value: price A$0.0630, fair value A$0.1032, a gap of about +64% (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 AV1?
No. The price is what the market pays today (A$0.0630); the fair value is what the company's own numbers justify (A$0.1032). For Adveritas Ltd the two are A$0.0402 per share apart. That gap is exactly why we show both numbers side by side.
How much is Adveritas Ltd worth?
The market values Adveritas Ltd at about A$73.2M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.0630; our models calculate a fair value of A$0.1032 per share.
What do the bullish and bearish scenarios say about AV1?
Our models span a range for Adveritas Ltd: cautious scenario A$0.0695, base A$0.1032, optimistic A$0.1312 per share (as of Sep 13, 2026, price A$0.0630). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Adveritas Ltd (AV1)?
Balance-sheet figures for Adveritas Ltd (as of Sep 13, 2026): return on equity −434.6%. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is AV1 from its 52-week high?
Adveritas Ltd trades at A$0.0630, about 66% below its 52-week high of A$0.1850 and 5% above the low of A$0.0600 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1032 is for.
Which stocks are comparable to Adveritas Ltd?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, Palo Alto Networks, Inc, 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 Adveritas Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.0630, calculated fair value A$0.1032 (+64%), Quality Score 33/100, from 3 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 AV1 calculated?
We run Adveritas Ltd through 3 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$0.1032, 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 14.0 % above its aggregate fair value. Adveritas Ltd currently trades 64 % 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 Adveritas Ltd (AV1)?
The closing price on Sep 24, 2026 was A$0.0630. Our model-based fair value is A$0.1032, about +64% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Adveritas Ltd right now?
The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.0695). 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. A fairly wide model range (A$0.0695 to A$0.1312) leaves room in how you read the outcome.

Key figures of Adveritas Ltd

How large is the market capitalisation of Adveritas Ltd (AV1)?
The market capitalisation of Adveritas Ltd is A$73.2M (≈ $51.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Adveritas Ltd (AV1)?
The price-to-sales ratio of Adveritas Ltd is 7.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Adveritas Ltd (AV1)?
Earnings per share at Adveritas Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Adveritas Ltd (AV1)?
The net margin of Adveritas Ltd is −90.3% (fiscal year 2025). 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 Adveritas Ltd (AV1)?
The return on equity (ROE) of Adveritas Ltd is −435% (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 Adveritas Ltd (AV1)?
On an EBIT basis the return on assets of Adveritas Ltd is −154% (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 Adveritas Ltd (AV1)?
The operating margin of Adveritas Ltd is −49.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Adveritas Ltd (AV1)?
Revenue at Adveritas Ltd is growing +53.7% versus a year earlier (3y avg +56.9%). 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 Adveritas Ltd (AV1) generate?
The free cash flow of Adveritas Ltd is −A$3.0M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Adveritas Ltd (AV1) hold?
Adveritas Ltd holds more cash than debt, A$9.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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