Benjamin Hornigold Limited (BHD) Fair Value & Analysis
Financial Services · AU · Market cap A$4.3M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Share price +5.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1700 – A$0.2000 · fair‑value band A$0.1700 – A$0.3200 · the A$0.1800 price screens below the A$0.2500 fair value. As of Jun 26, 2026.
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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.
Over the trailing twelve months, Benjamin Hornigold Limited generated revenue of A$976K at a net margin of -1.8%. Revenue grew 59.4% year over year. It earns a return on equity of -0.3%. The balance sheet holds a net cash position of A$6.5M. 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
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Benjamin Hornigold Limited reported revenue of A$183K in FY2025 versus A$1.8M in FY2021, a compound −43.8%/yr. Reported net income was −A$709K 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.