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Benjamin Hornigold Limited (BHD) Fair Value & Analysis

Financial Services · AU · Market cap A$4.3M

PriceA$0.1800
Fair ValueA$0.2500
Upside+38.9%
Quality95/100
Evidence: Low Range A$0.1700 – A$0.3200

Fair value as of: Jun 26, 2026

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Analysis

Benjamin Hornigold Limited (BHD) currently trades at A$0.1800, while our model-based Fair Value estimate is A$0.2500 — implying the stock looks roughly 38.9% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: low) — always confirm before acting.

About the company

Benjamin Hornigold Limited operates as an investment company in Australia. The company provides investors with an exposure to investment portfolio, which is invested in a small number of investments in undervalued assets that provide growth opportunities with the aim of achieving above average returns over the medium to long term. The company was incorporated in 2016 and is based in Sydney, Australia.

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Frequently asked questions

Is Benjamin Hornigold Limited (BHD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.2500 versus a price of A$0.1800 — about +39% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BHD?
Our 21-model fair value for Benjamin Hornigold Limited is A$0.2500 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1800.
What is the quality score of BHD?
Benjamin Hornigold Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.