Baumart Holdings (BMH) Fair Value & Analysis
Basic Materials · AU · Market cap A$2.1M
Fair value as of: Jul 11, 2026
From 1 valuation models · updated 30 days ago
Fair value updated Jul 11, 2026, revised from A$0.0060 to A$0.0127 (+111.5%) since Jun 26, 2026. Share price −23.1% over the past month.
Below-average quality, screening 27% undervalued on our models.
What matters now
- The price is below even our cautious bear case (A$0.0126). The market is more pessimistic than our downside scenario.
- The models converge in a tight band (A$0.0126 to A$0.0127), unusually little disagreement for a valuation.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range A$0.0060 – A$0.2000 · fair‑value band A$0.0126 – A$0.0127 · the A$0.0100 price screens below the A$0.0127 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Baumart Holdings (BMH) currently trades at A$0.0100, while our model-based Fair Value estimate is A$0.0127, implying the stock looks roughly 27.0% undervalued today. The Quality Score stands at 41/100 (below-average quality), in the Basic Materials 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.
Trailing-twelve-month revenue stands at A$89.8K. Fundamentals as of Jul 11, 2026
Our scenario range runs from A$0.0126 (bear case) to A$0.0127 (bull case); at A$0.0100, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 9% below its 52-week high and 67% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -59% fair-value upside, at 27%, BMH screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
Notify me when BMH reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 62
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments.
Full company description
Baumart Holdings Limited, together with its subsidiaries, procures and supplies building products and materials for the residential and commercial property construction markets in Australia. The company operates through Building Materials Supply and Source & Procurement Supply segments. It also offers sourcing, procurement, and supply chain services; and other managed services. In addition, the company supplies and distributes industrial products, including the Washpod machine. The company was incorporated in 2014 and is based in Carlisle, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Baumart Holdings reported revenue of A$35.2K in FY2025 versus A$562K in FY2021, a compound −50.0%/yr. Reported net income was −A$123K in FY2025.
Watch BMH: get an alert when its fair value changes →
Peer Group
Building Materials · 253 stocks
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.
Valuation Multiples vs Building Materials median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $102.92 | $70.57 | -31% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,711 | ₹4,719 | -60% |
| China Jushi Co 600176 | ¥54.52 | ¥13.95 | -74% |
| Grasim Industries Limited GRASIM | ₹3,073 | ₹1,245 | -59% |
| CEMEX, S.A. CEMEXCPO | 21.71 MXN | 15.42 MXN | -29% |
| Anhui Conch Cement Company 600585 | ¥16.99 | ¥26.14 | +54% |
| Ambuja Cements Limited AMBUJACEM | ₹435.25 | ₹227.96 | -48% |
| Shree Cement Limited SHREECEM | ₹26,930 | ₹8,215 | -69% |
| TCC Group 1101B | 43.70 TWD | 10.48 TWD | -76% |
| Taiwan Glass Ind. Corp 1802 | 53.30 TWD | 13.98 TWD | -74% |
Compare Baumart Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Basic Materials stocks →
Frequently asked questions
Is Baumart Holdings (BMH) overvalued or undervalued?
What is the fair value of BMH?
What is the quality score of BMH?
What is the revenue of Baumart Holdings (BMH)?
What is the net profit margin of BMH?
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.
Track Baumart Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.