Bell Financial Group (BFG) Fair Value & Analysis
Financial Services · AU · Market cap A$443M
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 3 days ago
Share price +2.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.04 – A$1.44 · fair‑value band A$0.8300 – A$1.39 · the A$1.44 price screens above the A$1.11 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Bell Financial Group (BFG) currently trades at A$1.44, while our model-based Fair Value estimate is A$1.11 — implying the stock looks roughly 22.9% 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: high).
Over the trailing twelve months, Bell Financial Group generated revenue of A$278M at a net margin of 12.9%. Revenue grew 33.5% year over year. It earns a return on equity of 14.5%. Net debt stands at A$495M. 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
Bell Financial Group Limited engages in the provision of full service broking, online broking, corporate finance, and financial advisory services to private, institutional, and corporate clients in Australia and internationally. It operates through Technology & Platforms, Products & Services, and Broking segments. The company develops proprietary technology, platforms, products, and services. It also offers retail broking, institutional broking, intermediary broking, online broking, equity capital markets, research, cash management, margin lending, portfolio administration, and third-party clearing services; and foreign exchange execution services, including spot and forward foreign exchange, foreign currency options, tailored forwards, research and foreign currency accounts. The company was founded in 1970 and is based in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bell Financial Group reported revenue of A$296M in FY2025 versus A$293M in FY2021, a compound +0.3%/yr. Reported net income was A$36.0M in FY2025, compounding −4.9%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0500 | -81% |
| Morgan Stanley, a financial holding company, MS | $214.98 | $138.97 | -35% |
| The Goldman Sachs Group GS | $1,001 | $283.83 | -72% |
| CITIC Securities Company 600030 | ¥28.64 | ¥49.76 | +74% |
| Mirae Asset Securities Co 006800 | 51,200 KRW | 36,828 KRW | -28% |
| Meritz Financial Group 138040 | 107,300 KRW | 127,077 KRW | +18% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Bell Financial Group (BFG) undervalued?
What is the fair value of BFG?
What is the quality score of BFG?
What is the revenue of Bell Financial Group (BFG)?
What is the net profit margin of BFG?
Does Bell Financial Group pay a dividend?
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.