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Change Financial Limited (CCA) Fair Value & Analysis

Technology · AU · Market cap A$49.7M

CF Change Financial Limited CCA · AU
PriceA$0.0780
Fair ValueA$0.0328
Upside-58.0%
Quality95/100
Evidence: High Range A$0.0250 – A$0.0328

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0328 (−18.1%) since Jun 24, 2026. Share price +14.3% over the past month.

Price vs Fair Value (12 months)

A$0.1024 A$0.0605 Fair Value A$0.0328 Jun 2025 Jun 2026

12‑month range A$0.0605 – A$0.1024 · fair‑value band A$0.0250 – A$0.0328 · the A$0.0780 price screens above the A$0.0328 fair value. As of Jun 26, 2026.

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Analysis

Change Financial Limited (CCA) currently trades at A$0.0780, while our model-based Fair Value estimate is A$0.0328 — implying the stock looks roughly 58.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Change Financial Limited generated revenue of A$17.2M at a net margin of 2.3%. Revenue grew 30.0% year over year. It earns a return on equity of 9.6%. The balance sheet holds a net cash position of A$3.5M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$17.2M
Revenue growth (YoY) +30.0%
Net margin 2.3%
Return on equity 9.6%
Free cash flow A$747K FY2025
Operating margin 7.2%
More key figures
Net cash A$3.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Change Financial Limited develops and commercializes payments management platform and payment testing solutions in South East Asia, Oceania, Latin America, the United States, and internationally. It offers Vertexon Payments as a Service (PaaS), a physical, digital, and virtual card issuing and transaction processing platform; and PaySim, a payment testing and certification solution. The company was formerly known as ChimpChange Limited and changed its name to Change Financial Limited in July 2017. Change Financial Limited was incorporated in 2011 and is based in Brisbane, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Change Financial Limited reported revenue of A$15.0M in FY2025 versus A$6.3M in FY2021, a compound +24.2%/yr. Reported net income was −A$1.9M in FY2025.

Revenue +24.2%/yr
FY21 A$6.3M
FY22 A$8.3M
FY23 A$8.7M
FY24 A$10.5M
FY25 A$15.0M
Net income
FY21 −A$3.5M
FY22 −A$3.8M
FY23 −A$2.9M
FY24 −A$2.6M
FY25 −A$1.9M

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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International Business Machines Corporation IBM $252.22 $147.06 -42%
Accenture plc ACN $170.50 $228.49 +34%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,065 ₹15.23 -99%
Fujitsu Limited FJTSF $19.70 $17.37 -12%
HCL Technologies Limited HCLTECH ₹1,132 ₹1,230 +9%

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Frequently asked questions

Is Change Financial Limited (CCA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0328 versus a price of A$0.0780 — about −58% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CCA?
Our 21-model fair value for Change Financial Limited is A$0.0328 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0780.
What is the quality score of CCA?
Change Financial Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Change Financial Limited (CCA)?
Change Financial Limited reported trailing-twelve-month revenue of about A$17.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CCA?
The net profit margin of Change Financial Limited is about 2.3%, meaning it keeps roughly 2.3% of revenue as net income. Based on the latest reported figures.

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.