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Bailador Technology Investments Limited (BTI) Fair Value & Analysis

Financial Services · AU · Market cap A$144M

BT Bailador Technology Investments Limited BTI · AU
PriceA$0.9050
Fair ValueA$1.81
Upside+100.0%
Quality95/100
Evidence: High Range A$1.36 – A$2.27

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)

A$1.21 A$0.8807 Fair Value A$1.81 Jun 2025 Jun 2026

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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Analysis

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

Revenue (TTM) A$48.5M
Revenue growth (YoY) +26.2%
Net margin 51.5%
Return on equity 9.8%
Free cash flow −A$18.4M FY2025
P/E ratio 5.6
More key figures
Operating margin 76.2%
EPS (TTM) A$0.1700
Dividend yield 7.8%
EPS growth (YoY) +29.3%
Net cash A$14.9M FY2025

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.

Revenue
FY21 −A$853K
FY22 −A$5.6M
FY23 A$2.9M
FY24 A$40.5M
FY25 A$39.1M
Net income −8.6%/yr
FY21 A$27.6M
FY22 A$34.0M
FY23 A$5.4M
FY24 A$20.7M
FY25 A$19.3M

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Frequently asked questions

Is Bailador Technology Investments Limited (BTI) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.81 versus a price of A$0.9050 — about +100% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BTI?
Our 21-model fair value for Bailador Technology Investments Limited is A$1.81 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.9050.
What is the quality score of BTI?
Bailador Technology Investments Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bailador Technology Investments Limited (BTI)?
Bailador Technology Investments Limited reported trailing-twelve-month revenue of about A$48.5M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BTI?
The net profit margin of Bailador Technology Investments Limited is about 51.5%, meaning it keeps roughly 51.5% of revenue as net income. Based on the latest reported figures.
Does Bailador Technology Investments Limited pay a dividend?
Bailador Technology Investments Limited currently shows a dividend yield of about 7.81% relative to its recent price (as of Jun 26, 2026).

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.