CD Private Equity Fund I (CD1) Fair Value & Analysis
Financial Services · AU · Market cap A$11.3M
Fair value as of: Jun 26, 2026
From 13 valuation models · updated 7 days ago
Share price +1.6% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3000 – A$0.4653 · fair‑value band A$0.2500 – A$0.4200 · the A$0.3200 price screens below the A$0.3400 fair value. As of Jun 26, 2026.
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CD Private Equity Fund I (CD1) currently trades at A$0.3200, while our model-based Fair Value estimate is A$0.3400 — implying the stock looks roughly 6.3% undervalued today. We read business quality at 53/100 (solid 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.
The balance sheet holds a net cash position of A$1.8M. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
CD Private Equity Fund I is a co-sponsored fund of Cordish Private Ventures LLC and Dixon Advisory and Superannuation Services Pty Ltd., Investment Arm. It specializes in fund of fund investments in buyout funds focused on small to lower middle-markets in the United States.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CD Private Equity Fund I reported revenue of A$60.1K in FY2025 versus A$11.3K in FY2021, a compound +51.8%/yr. Reported net income was A$731K in FY2025, compounding −40.5%/yr from FY2021.
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Frequently asked questions
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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.