Beonic Ltd (BEO) fair value: what the stock is really worth
We calculate from audited financials what Beonic 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.
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Price vs Fair Value
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$0.0740 – A$1.45 · fair‑value band A$0.2550 – A$0.4505 · the A$0.1200 price screens below the A$0.3570 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 13, 2026.
Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs.
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Beonic Limited, together with its subsidiaries, provides data analytics services in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company operates through its Beonic AI Platform that transforms physical spaces into responsive environments that adapt to evolving visitor needs. It also offers data, marketing, advertising, managed, and solution consulting services. The company provides its solutions to various industries, including airports, shopping centres, retail, education, cities and municipalities, hospitality, QSR, and stadiums and events. The company was formerly known as Skyfii Limited and changed its name to Beonic Limited in November 2023. Beonic Limited is based in Surry Hills, Australia.
Stock analysis
Beonic Ltd (BEO) currently trades at A$0.1200, while our model-based Fair Value estimate is A$0.3570, implying the stock looks roughly 66.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: A$0.2550 (bear) to A$0.4505 (bull), the price of A$0.1200 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 29/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Beonic Ltd reported revenue of A$22.0M in FY2025 versus A$15.9M in FY2021, a compound +8.5%/yr. Reported net income was −A$3.2M in FY2025.
Key figures
Market cap A$7.6M (≈ $5.4M) · P/S ratio 0.35 · EPS (TTM) A$−0.0300 · Net margin −14.4% · Return on equity −348% · Return on assets (EBIT) −31.3% · Operating margin −5.4% · Revenue (TTM) A$22.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 68% below its 52-week high and 97% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −22% fair-value upside, at 198%, BEO screens cheaper than that median.
Fair Value models
Bear A$0.2550Fair Value A$0.3570Bull A$0.4505
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.
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.22/100
Revenue growth is weak, negative or inconsistent.
Latest YoY
−8.7%
Revenue growth/yr (3Y) ⓘ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.
−2.4%
Revenue growth/yr (5Y) ⓘ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.
+10.3%
Revenue growth/yr (19Y) ⓘ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.
+20.6%
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Share of sales kept as operating profit (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.
−31.6% (2020) → −9.7% (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
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 · 358 stocks
Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score29 · Bottom 25%
Fair Value upside+200% · Top 25%
Profitability
Return on assets−3% · Below median
Net margin (TTM)−10% · Below median
Operating margin (TTM)−5% · Below median
Growth and dividend
Revenue growth6% · Below median
Valuation Multiplesvs Software - Infrastructure median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Beonic Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BEO
Frequently asked questions
Is Beonic Ltd (BEO) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.3570 versus a price of A$0.1200, about +198% upside (undervalued).
What is the fair value of BEO?
Our model-based fair value for Beonic Ltd is A$0.3570 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.1200.
What is the quality score of BEO?
Beonic Ltd has a Quality Score of 29/100. 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 Beonic Ltd (BEO)?
Our model-based price target is the fair value of A$0.3570 (as of Sep 13, 2026) from 2 valuation models. Cautious scenario A$0.2550, optimistic scenario A$0.4505. It is a calculation from audited fundamentals, not an analyst target.
What is the Beonic Ltd stock forecast for 2026?
Our models put fair value at A$0.3570, about +198% upside versus a price of A$0.1200 (undervalued). Cautious scenario A$0.2550, optimistic scenario A$0.4505. The calculation is refreshed regularly with new filings.
What is the revenue of Beonic Ltd (BEO)?
Beonic Ltd reported trailing-twelve-month revenue of about A$22.6M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of Beonic Ltd (BEO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Beonic Ltd it is A$0.3570 per share (as of Sep 13, 2026), against a price of A$0.1200. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Beonic Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, BEO trades below its calculated fair value: price A$0.1200, fair value A$0.3570, a gap of about +198% (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 BEO?
No. The price is what the market pays today (A$0.1200); the fair value is what the company's own numbers justify (A$0.3570). For Beonic Ltd the two are A$0.2370 per share apart. That gap is exactly why we show both numbers side by side.
How much is Beonic Ltd worth?
The market values Beonic Ltd at about A$7.6M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.1200; our models calculate a fair value of A$0.3570 per share.
What do the bullish and bearish scenarios say about BEO?
Our models span a range for Beonic Ltd: cautious scenario A$0.2550, base A$0.3570, optimistic A$0.4505 per share (as of Sep 13, 2026, price A$0.1200). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Beonic Ltd (BEO)?
Balance-sheet figures for Beonic Ltd (as of Sep 13, 2026): return on equity −347.6%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is BEO from its 52-week high?
Beonic Ltd trades at A$0.1200, about 68% below its 52-week high of A$0.3700 and 97% above the low of A$0.0610 (as of Sep 13, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.3570 is for.
Which stocks are comparable to Beonic Ltd?
From the same area (Technology) we also value Microsoft Corporation, Oracle Corporation, Palo Alto Networks, Inc, Fortinet, 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 Beonic Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.1200, calculated fair value A$0.3570 (+198%), Quality Score 29/100, from 2 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 BEO calculated?
We run Beonic Ltd through 2 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$0.3570, 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 32.0 % above its aggregate fair value. Beonic Ltd currently trades 198 % 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 should I pay attention to with Beonic Ltd right now?
The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.2550). 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 Beonic Ltd
How large is the market capitalisation of Beonic Ltd (BEO)?
The market capitalisation of Beonic Ltd is A$7.6M (≈ $5.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Beonic Ltd (BEO)?
The price-to-sales ratio of Beonic Ltd is 0.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Beonic Ltd (BEO)?
Earnings per share at Beonic Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Beonic Ltd (BEO)?
The net margin of Beonic Ltd is −14.4% (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 Beonic Ltd (BEO)?
The return on equity (ROE) of Beonic Ltd is −348% (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 Beonic Ltd (BEO)?
On an EBIT basis the return on assets of Beonic Ltd is −31.3% (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 Beonic Ltd (BEO)?
The operating margin of Beonic Ltd is −5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Beonic Ltd (BEO)?
Revenue at Beonic Ltd is growing +6.0% versus a year earlier (3y avg −2.4%). 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 Beonic Ltd (BEO) generate?
The free cash flow of Beonic Ltd is −A$3.6M (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 Beonic Ltd (BEO) carry?
The net debt of Beonic Ltd is A$3.3M (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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