Bentley Capital Limited (BEL) Fair Value & Analysis
Financial Services · AU · Market cap A$914K
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0100 to A$0.0109 (+8.9%) since Jun 25, 2026. Share price −15.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0080 – A$0.0260 · the A$0.0110 price screens above the A$0.0109 fair value. As of Jun 26, 2026.
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Bentley Capital Limited (BEL) currently trades at A$0.0110, while our model-based Fair Value estimate is A$0.0109 — implying the stock looks roughly 1.0% overvalued today. We read business quality at 95/100 (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: low).
Trailing-twelve-month revenue stands at A$599K. It earns a return on equity of 88.0%. The stock trades on a trailing P/E of 1.2. 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
Bentley Capital Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia. It focuses on technologies and services, especially in resources and mining, fast growing creative and information-based businesses, distressed / turnaround / pre or post insolvency situations, energy and metals. It was formerly known as BT Global Asset Management Limited and changed its name to Bentley Equities Limited in 2003, and then to Bentley Capital Limited in March 2004. Bentley Capital Limited was founded in 1986 and is based in West Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bentley Capital Limited reported revenue of A$2.7K in FY2025 versus A$12.0M in FY2021, a compound −87.7%/yr. Reported net income was −A$878K in FY2025.
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Frequently asked questions
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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.