BPH Energy Limited (BPH) Fair Value & Analysis
Financial Services · AU · Market cap A$9.5M
Fair value as of: Jun 26, 2026
From 9 valuation models · updated 7 days ago
Fair value updated Jun 26, 2026 — revised from A$0.1100 to A$0.0031 (−97.2%) since Jun 24, 2026. Share price −62.5% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0030 – A$0.0160 · fair‑value band A$0.0031 – A$0.0032 · the A$0.0030 price screens below the A$0.0031 fair value. As of Jun 26, 2026.
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BPH Energy Limited (BPH) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0031 — implying the stock looks roughly 4.5% undervalued today. We read business quality at 30/100 (below-average 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: medium) — always confirm before acting.
Trailing-twelve-month revenue stands at A$914K. Revenue grew 19.8% year over year. It earns a return on equity of -3.2%. The balance sheet holds a net cash position of A$4.0M. 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
BPH Energy Limited invests in biotechnology and oil and gas exploration and development industries in Australia. It also provides biomedical research services. The company was formerly known as BioPharmica Limited. BPH Energy Limited was incorporated in 2001 and is headquartered in Stirling, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
BPH Energy Limited reported revenue of A$837K in FY2025 versus A$65.5K in FY2021, a compound +89.0%/yr. Reported net income was A$6.8M in FY2025.
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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.