Beamtree Holdings Ltd (BMT) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Beamtree Holdings Ltd A$0.06, price A$0.10, upside -40.0%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
- Add to watchlist
Beamtree Holdings Ltd
BMT · AUWeakest SetupStrongly overvalued and low quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range A$0.0900 – A$0.6800 · fair‑value band A$0.0300 – A$0.1000 · the A$0.1000 price screens above the A$0.0600 fair value. Dashed = 300-day average. As of Oct 4, 2026.
Every Wednesday you see whether Beamtree Holdings is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight solutions, and other software services to the healthcare industry in Australia and internationally. It operates through four segments: Diagnostic; Clinical Decision Support; Coding & Data Quality Assurance; and Knowledge Networks.
Show more
Beamtree Holdings Limited provides artificial intelligence-based decision support software and data insight solutions, and other software services to the healthcare industry in Australia and internationally. It operates through four segments: Diagnostic; Clinical Decision Support; Coding & Data Quality Assurance; and Knowledge Networks. The company offers Activity BarCoding, and on-premise solution that captures customized data across organizations to support various operations; Ainsoff Deterioration Index, an application that enables acuity monitoring across the whole organization; operational services in health and social services data analytics; and clinical coding, auditing, education and training services. It also provides PICQ, a quality assessment tool for clinically coded data; Q Coding Platform, an end-to-end workflow suite for clinical coding, grouping, reporting, and auditing; RippleDown Expert that provides treatment recommendations, real-time alerts, and advanced reflex and appropriate testing recommendations; and RippleDown Auditor, that automates real-time reviews of data, ensuring accuracy across data entry, billing, specimen reception, and flagging suspected errors. In addition, the company offers RISQ, a measurement, benchmarking, and management tool for hospital-acquired complications; and workforce wellbeing collaborative program. The company was formerly known as PKS Holdings Limited and changed its name to Beamtree Holdings Limited in August 2021. The company was founded in 1996 and is headquartered in North Sydney, Australia.
Stock analysis
Beamtree Holdings Ltd (BMT) currently trades at A$0.1000, while our model-based Fair Value estimate is A$0.0600, 40.0% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of A$0.0600 per share, and 0 of the 10 models we run sit above the A$0.1000 price.
Bear case: the Multiples group reads lowest at A$0.0200, and 10 of the 10 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.0300 (bear) to A$0.1000 (bull), the price of A$0.1000 sits inside 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 42/100 (below-average quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Beamtree Holdings Ltd reported revenue of A$29.2M in FY2026 versus A$16.5M in FY2022, a compound +15.2%/yr. Reported net income was −A$18.3M in FY2026.
Key figures
Market cap A$29.1M (≈ $20.2M) · P/S ratio 1.01 · EPS (TTM) A$−0.0600 · Net margin −62.6% · Return on equity −56.0% · Return on assets (EBIT) −10.1% · Operating margin −11.0% · Revenue (TTM) A$29.2M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 39 out of 100 (low confidence).
What moves the price
The share trades about 58% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 6% fair-value upside, at −40%, BMT screens richer than that median.
Fair Value models
All 10 models by family
Notify me when BMT reaches fair value
Put BMT on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 10
Revenue & earnings trend
Growth Forecast
BMT screens overvalued: fair value 40% below the price. Compare with Veeva Systems Inc →
Compare Beamtree Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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.Health Information Services · 117 stocks
Valuation Multiplesvs Health Information Services median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Health Information Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Veeva Systems Inc VEEV | $278.57 | $306.43 | +10% |
| Pro Medicus Limited PME | A$161.00 | A$84.62 | −47% |
| BrightSpring Health Services, Inc BTSG | $56.54 | $25.86 | −54% |
| Hinge Health, Inc HNGE | $95.57 | $51.25 | −46% |
| HealthEquity, Inc HQY | $88.44 | $97.28 | +10% |
| Waystar Holding WAY | $24.70 | $27.17 | +10% |
| Doximity, Inc DOCS | $27.93 | $31.41 | +12% |
| XtalPi Holdings 2228 | HK$7.75 | HK$1.50 | −81% |
| Inventurus Knowledge Solutions Limited IKS | ₹1,779 | ₹1,883 | +6% |
| Privia Health Group PRVA | $19.62 | $5.02 | −74% |
Explore undervalued stocks
More undervalued Healthcare stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Beamtree Holdings Ltd (BMT) overvalued or undervalued?
What is the fair value of BMT?
What is the quality score of BMT?
What is the price target for Beamtree Holdings Ltd (BMT)?
What is the Beamtree Holdings Ltd stock forecast for 2026?
What is the revenue of Beamtree Holdings Ltd (BMT)?
What growth is priced into Beamtree Holdings Ltd (BMT)?
What discount rate (WACC) does the fair value of BMT use?
What is a reverse DCF?
How much growth has Beamtree Holdings Ltd (BMT) delivered so far?
How fast is the sector of Beamtree Holdings Ltd (BMT) growing?
What is the free cash flow yield of Beamtree Holdings Ltd (BMT)?
What is the intrinsic value of Beamtree Holdings Ltd (BMT)?
Is Beamtree Holdings Ltd stock overvalued or undervalued in 2026?
Is fair value the same as the market price of BMT?
How much is Beamtree Holdings Ltd worth?
What do the bullish and bearish scenarios say about BMT?
How solid is the balance sheet of Beamtree Holdings Ltd (BMT)?
How far is BMT from its 52-week high?
Which stocks are comparable to Beamtree Holdings Ltd?
Is Beamtree Holdings Ltd stock attractive at the current price?
How is the fair value of BMT calculated?
Is it still worth investing in stocks now?
What is the share price of Beamtree Holdings Ltd (BMT)?
What should I pay attention to with Beamtree Holdings Ltd right now?
Key figures of Beamtree Holdings Ltd
How large is the market capitalisation of Beamtree Holdings Ltd (BMT)?
What is the P/S ratio of Beamtree Holdings Ltd (BMT)?
What are the earnings per share of Beamtree Holdings Ltd (BMT)?
What is the net margin of Beamtree Holdings Ltd (BMT)?
What is the return on equity of Beamtree Holdings Ltd (BMT)?
What is the EBIT return on assets of Beamtree Holdings Ltd (BMT)?
What is the operating margin of Beamtree Holdings Ltd (BMT)?
How fast is revenue growing at Beamtree Holdings Ltd (BMT)?
How much net debt does Beamtree Holdings Ltd (BMT) carry?
Watch Beamtree Holdings Ltd in the live analysis
One click puts Beamtree Holdings Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.