Bailador Technology Investments Limited (BTI) Fair Value & Analysis
Financial Services · AU · Market cap A$144M
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$1.84 to A$1.81 (−1.6%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.8807 – A$1.21 · fair‑value band A$1.36 – A$2.27 · the A$0.9050 price screens below the A$1.81 fair value. As of Jun 26, 2026.
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Bailador Technology Investments Limited (BTI) currently trades at A$0.9050, while our model-based Fair Value estimate is A$1.81 — implying the stock looks roughly 100.0% 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: high) — always confirm before acting.
Over the trailing twelve months, Bailador Technology Investments Limited generated revenue of A$48.5M at a net margin of 51.5%. Revenue grew 26.2% year over year. It earns a return on equity of 9.8%. The balance sheet holds a net cash position of A$14.9M. 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
Bailador Technology Investments Limited is a venture capital firm specializing in investments in series A, mid venture, growth capital, late venture and PIPESs and expansion capital in companies which have advanced through the start-up phase. The firm prefers to invest in IT, software & services, Saas, health technology, the Internet with a focus on e-commerce and subscription-based internet businesses, software, high value data, online education, online marketplace, telecommunications applications and services, and new media and marketing. It does not invest in start-ups or biotechnology sector. The firm seeks investments in Australia and New Zealand. It makes investments through Balance Sheet and prefers to take minority stake and board seats in portfolio companies. The firm makes equity investment between A$5 million ($3.34 million) to A$20 million ($13.35 million) in companies with sales value between A$5 million ($3.34 million) to A$100 million ($66.76 million) and enterprise v…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Bailador Technology Investments Limited reported revenue of A$39.1M in FY2025 versus −A$853K in FY2021. Reported net income was A$19.3M in FY2025, compounding −8.6%/yr from FY2021.
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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.