CPT Global Limited (CGO) Fair Value & Analysis
Technology · AU · Market cap A$3.8M
Fair value as of: Jun 26, 2026
From 12 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$0.4100 to A$0.3780 (−7.8%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.0600 – A$0.1000 · fair‑value band A$0.1980 – A$0.4590 · the A$0.0900 price screens below the A$0.3780 fair value. As of Jun 26, 2026.
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CPT Global Limited (CGO) currently trades at A$0.0900, while our model-based Fair Value estimate is A$0.3780 — implying the stock looks roughly 320.0% undervalued today. We read business quality at 95/100 (high quality), in the Technology 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: low) — always confirm before acting.
Over the trailing twelve months, CPT Global Limited generated revenue of A$23.1M at a net margin of -3.1%. Revenue grew 19.5% year over year. It earns a return on equity of -92.9%. The balance sheet holds a net cash position of A$1.5M. 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
CPT Global Limited provides specialist information technology (IT) consultancy services for federal and state government, banking and finance, insurance, telecommunications, and retail and manufacturing sectors in Australia, Europe, North America, and internationally. The company offers software rationalisation and license optimisation, transformation and modernization, program governance and assurance, quality assurance, mainframe and midrange optimization, cost reduction, capacity management, technical support, management, functional and automation testing services. The company was founded in 1993 and is headquartered in Docklands, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CPT Global Limited reported revenue of A$23.1M in FY2025 versus A$33.3M in FY2021, a compound −8.7%/yr. Reported net income was −A$706K in FY2025.
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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).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $124.83 | $250.14 | +100% |
| Tata Consultancy Services Limited TCS | ₹2,154 | ₹2,580 | +20% |
| Infosys Limited INFY | ₹1,144 | ₹1,305 | +14% |
| Fujitsu Limited FJTSF | $20.73 | $20.97 | +1% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
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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.