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Baumart Holdings Ltd (BMH) fair value: what the stock is really worth

As of Nov 3, 2026: fair value (intrinsic value) of Baumart Holdings Ltd stock A$0.02, price A$0.02, upside +14.0%, quality 50 out of 100. Rating: undervalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.

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Basic Materials AU · ISIN AU000000BMH1

BH Baumart Holdings Ltd logo Thin data Nov 4, 2026

Baumart Holdings Ltd

BMH · AU
Undervalued

The stock costs 12% less than our calculation considers fair.

Fair value A$0.0182 · Undervalued
Solidly profitable · 17.2% net margin (TTM)
Ranks above peers (5/8)
Revenue last quarter +62% vs. a year ago.
Quality 50/100
Mixed Growth (revenue 3y −6.2 %/yr in AUD)
Negative equity (buybacks among others)
Wide moat 67/100 · thin data
Negative free cash flow
Thin data
⟳ Cyclical⚠ Thinly traded⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2000 A$0.0060 Fair Value A$0.0182 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range A$0.0060 – A$0.2000 · fair‑value band A$0.0166 – A$0.0214 · the A$0.0160 price screens below the A$0.0182 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.

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Company profile

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.

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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.

Stock analysis

Baumart Holdings Ltd (BMH) currently trades at A$0.0160, while our model-based Fair Value estimate is A$0.0182, implying the stock looks roughly 12% undervalued today.

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Valuation

Bull case: the Growth Earnings group reads highest at a median of A$0.0600 per share, and 6 of the 10 models we run sit above the A$0.0160 price.

Bear case: the Multiples group reads lowest at A$0.0100, and 4 of the 10 models stay below the price. Data coverage for this calculation is low.

Scenario range: A$0.0166 (bear) to A$0.0214 (bull), the price of A$0.0160 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 50/100 (solid quality), in the Basic Materials sector.

Mixed Growth: Spin-off in 2022: revenue and profit before it include the divested business. Growth is measured afresh from 2022.

Baumart Holdings Ltd reported revenue of A$1.2M in FY2026 versus A$214K in FY2022, a compound +54.1%/yr. Reported net income was A$258K in FY2026, compounding −7.4%/yr from FY2022.

Key figures

Market cap A$2.6M (≈ $1.8M) Micro · P/S ratio 2.02 · Net margin 21.4% · Return on equity −59,996% · Return on assets (EBIT) −29.3% (5-year average) · Operating margin 19.9% · Revenue (TTM) A$1.2M · Revenue growth (YoY) +61.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 67 out of 100 (low confidence).

What moves the price

The share trades about 54% below its 52-week high and 167% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −21% fair-value upside, at 14%, BMH screens cheaper than that median.

Fair Value models

Bear A$0.0166 Fair Value A$0.0182 Bull A$0.0214
Price A$0.0160 · Upside +14.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = 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.
Best data coverage
Owner Earnings A$0.0100 A$0.0300 A$0.0500 68
EPV n/a A$0.0100 A$0.0100 66
ROIC Compounder n/a A$0.0100 A$0.0100 65
All 12 models by family
DCF Models
Owner Earnings A$0.0100 A$0.0300 A$0.0500 68
Earnings-Based
Graham-Dodd A$0.0100 A$0.0700 A$0.0900 62
Lynch FV A$0.0300 A$0.0500 A$0.0600 59
PEG = 1.0 A$0.0300 A$0.0500 A$0.0600 55
EPV n/a A$0.0100 A$0.0100 66
Multiples
P/E Multiple A$0.0200 A$0.0300 A$0.0400 62
P/S Multiple A$0.0100 A$0.0100 A$0.0200 55
EV/EBIT n/a A$0.0100 A$0.0100 60
EV/EBITDA n/a n/a A$0.0100 59
EV/Revenue n/a n/a A$0.0100 47
Economic Profit
ROIC Compounder n/a A$0.0100 A$0.0100 65
Growth Earnings
Growth-Adj P/E A$0.0400 A$0.0600 A$0.0800 65

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Quality Score breakdown

Overall quality 50/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 72
How much profit the company makes from its sales and capital
Quality Growth 80
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 15
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 98
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 67
Distance to the 52-week high, does not count
New shares 24
Buys back shares or issues new ones?

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Revenue & earnings trend

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. 55/100
Spin-off in 2022: revenue and profit before it include the divested business. Growth is measured afresh from 2022.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−33.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−33.8%
Dividend (yield on the price)0.0%
Profit margin 2021 to 2026 ⓘ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.−301% → 9%
⚠ Revenue per share shrinking 2.4%/yr over ~9Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.

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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.Building Materials · 257 stocks

Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 50 · Below median
Fair Value upside +13.8% · Above median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets 21.1% · Top 25%
Net margin (12 months) 17.2% · Top 25%
Operating margin (12 months) 19.9% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) 61.5% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Building Materials median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 2.12× · Priciest 25%
EV/EBITDA 44.0× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)52 · sector 30
FUTURE (revenue growth)100 · sector 13
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 92
DIVIDEND (yield)0 · sector 47

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Building Materials stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China Jushi Co 600176 ¥27.45 ¥28.04 +2% vs BMH
Heidelberg Materials AG HEI €173.80 €177.49 +2% vs BMH
Holcim AG HOLN CHF 73.26 CHF 66.54 −9% vs BMH
Amrize AG AMRZ $41.87 $35.08 −16% vs BMH
CRH plc CRH $94.81 $75.09 −21% vs BMH
Vulcan Materials Company VMC $282.72 $132.92 −53% vs BMH
Martin Marietta Materials, Inc MLM $518.15 $214.62 −59% vs BMH
Grasim Industries Limited GRASIM ₹3,227 ₹1,245 −61% vs BMH
UltraTech Cement Limited ULTRACEMCO ₹12,450 ₹4,721 −62% vs BMH
James Hardie Industries plc JHX A$41.89 A$10.28 −75% vs BMH

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Baumart Holdings Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Baumart Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/BMH

Frequently asked questions

Is Baumart Holdings Ltd (BMH) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0182 versus a price of A$0.0160, about +14% upside (undervalued).
What is the fair value of BMH?
Our model-based fair value for Baumart Holdings Ltd is A$0.0182 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0160.
What is the quality score of BMH?
Baumart Holdings Ltd has a Quality Score of 50/100. 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 Baumart Holdings Ltd (BMH)?
Our model-based price target is the fair value of A$0.0182 (as of Nov 4, 2026) from 12 valuation models. Cautious scenario A$0.0166, optimistic scenario A$0.0214. It is a calculation from audited fundamentals, not an analyst target.
What is the Baumart Holdings Ltd stock forecast for 2026?
Our models put fair value at A$0.0182, about +14% upside versus a price of A$0.0160 (undervalued). Cautious scenario A$0.0166, optimistic scenario A$0.0214. The calculation is refreshed regularly with new filings.
What is the revenue of Baumart Holdings Ltd (BMH)?
Baumart Holdings Ltd reported trailing-twelve-month revenue of about A$1.2M (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Baumart Holdings Ltd (BMH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Baumart Holdings Ltd it is A$0.0182 per share (as of Nov 4, 2026), against a price of A$0.0160. It is the blended result of 12 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Economic Profit, Growth Earnings).
Is Baumart Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 4, 2026, BMH trades below its calculated fair value: price A$0.0160, fair value A$0.0182, a gap of about +14% (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 BMH?
No. The price is what the market pays today (A$0.0160); the fair value is what the company's own numbers justify (A$0.0182). For Baumart Holdings Ltd the two are A$0.0022 per share apart. That gap is exactly why we show both numbers side by side.
How much is Baumart Holdings Ltd worth?
The market values Baumart Holdings Ltd at about A$2.6M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0160; our models calculate a fair value of A$0.0182 per share.
What do the bullish and bearish scenarios say about BMH?
Our models span a range for Baumart Holdings Ltd: cautious scenario A$0.0166, base A$0.0182, optimistic A$0.0214 per share (as of Nov 4, 2026, price A$0.0160). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Baumart Holdings Ltd (BMH)?
Balance-sheet figures for Baumart Holdings Ltd (as of Nov 4, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is BMH from its 52-week high?
Baumart Holdings Ltd trades at A$0.0160, about 54% below its 52-week high of A$0.0350 and 167% above the low of A$0.0060 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0182 is for.
Which stocks are comparable to Baumart Holdings Ltd?
From the same area (Basic Materials) we also value CRH plc, Holcim AG, Martin Marietta Materials, Inc, Vulcan Materials Company, 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 Baumart Holdings Ltd stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0160, calculated fair value A$0.0182 (+14%), Quality Score 50/100, from 12 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 BMH calculated?
We run Baumart Holdings Ltd through 12 models from 5 families: DCF Models, Earnings-Based, Multiples, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$0.0182 builds on their evidence-weighted average, 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 13.3% above its aggregate fair value. Baumart Holdings Ltd currently trades 12% 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 is the share price of Baumart Holdings Ltd (BMH)?
The closing price on Nov 3, 2026 was A$0.0160. Our model-based fair value is A$0.0182, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Baumart Holdings Ltd right now?
The price is below even our cautious bear case (A$0.0166). The market is more pessimistic than our downside scenario. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Baumart Holdings Ltd

How large is the market capitalisation of Baumart Holdings Ltd (BMH)?
The market capitalisation of Baumart Holdings Ltd is A$2.6M (≈ $1.8M). 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 Baumart Holdings Ltd (BMH)?
The price-to-sales ratio of Baumart Holdings Ltd is 2.02 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Baumart Holdings Ltd (BMH)?
The net margin of Baumart Holdings Ltd is 21.4% (fiscal year 2026). 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 Baumart Holdings Ltd (BMH)?
The return on equity (ROE) of Baumart Holdings Ltd is −59,996% (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 Baumart Holdings Ltd (BMH)?
On an EBIT basis the return on assets of Baumart Holdings Ltd is −29.3% (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 Baumart Holdings Ltd (BMH)?
The operating margin of Baumart Holdings Ltd is 19.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Baumart Holdings Ltd (BMH)?
Revenue at Baumart Holdings Ltd is growing +61.5% versus a year earlier (3y avg −6.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Baumart Holdings Ltd (BMH)?
Earnings per share at Baumart Holdings Ltd are growing +1.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Baumart Holdings Ltd (BMH) generate?
The free cash flow of Baumart Holdings Ltd is −A$134K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Baumart Holdings Ltd (BMH) carry?
The net debt of Baumart Holdings Ltd is A$489K (fiscal year 2026). 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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