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Chimeric Therapeutics Limited (CHM) Fair Value & Analysis

Healthcare · AU · Market cap A$4.4M

CT Chimeric Therapeutics Limited CHM · AU
PriceA$0.0640
Fair ValueA$0.0703
Upside+9.9%
Quality95/100
Evidence: Low Range A$0.0456 – A$0.0991

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1600 to A$0.0703 (−56.0%) since Jun 24, 2026. Share price −35.0% over the past month.

Price vs Fair Value (12 months)

A$0.5908 A$0.0630 Fair Value A$0.0703 Jun 2025 Jun 2026

12‑month range A$0.0630 – A$0.5908 · fair‑value band A$0.0456 – A$0.0991 · the A$0.0640 price screens below the A$0.0703 fair value. As of Jun 26, 2026.

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Analysis

Chimeric Therapeutics Limited (CHM) currently trades at A$0.0640, while our model-based Fair Value estimate is A$0.0703 — implying the stock looks roughly 9.9% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare 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.

Trailing-twelve-month revenue stands at A$9.7M. Revenue declined 52.8% year over year. The balance sheet holds a net cash position of A$5.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$9.7M
Revenue growth (YoY) -52.8%
Net margin -193%
Return on equity -1,291%
Free cash flow −A$7.3M FY2025
Operating margin -48.5%
More key figures
EPS (TTM) A$-0.8400
Net cash A$5.8M FY2025

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

About the company

Chimeric Therapeutics Limited, a clinical stage cell therapy company, develops and commercializes a range of cell therapies for oncology in Australia. The company develops CHM CDH17-directed CAR T cell therapy for the treatment of advanced colorectal cancer, gastric cancer, and intestinal neuroendocrine tumors; and CHM CLTX, a chlorotoxin-directed CAR T cell therapy to treat patients with recurrent or progressive glioblastoma and membrane-bound matrix metalloproteinase-2 (MMP2) expressing solid tumors. It also develops CHM CORE-NK for the treatment of acute myeloid leukaemia/colorectal cancer, acute myeloid cancer, blood cancer, solid tumors, MMP2 expressing solid tumors, and CDH17 expressing solid tumors. The company was incorporated in 2020 and is based in Carlton, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Chimeric Therapeutics Limited reported revenue of A$4.0M in FY2025 versus A$2.6K in FY2021, a compound +522.3%/yr. Reported net income was −A$10.4M in FY2025.

Revenue +522.3%/yr
FY21 A$2.6K
FY22 A$2.6M
FY23 A$4.5M
FY24 A$7.5M
FY25 A$4.0M
Net income
FY21 −A$15.1M
FY22 −A$15.9M
FY23 −A$25.9M
FY24 −A$12.5M
FY25 −A$10.4M

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Frequently asked questions

Is Chimeric Therapeutics Limited (CHM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0703 versus a price of A$0.0640 — about +10% (undervalued). Model-based estimate, not financial advice.
What is the fair value of CHM?
Our 21-model fair value for Chimeric Therapeutics Limited is A$0.0703 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0640.
What is the quality score of CHM?
Chimeric Therapeutics Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Chimeric Therapeutics Limited (CHM)?
Chimeric Therapeutics Limited reported trailing-twelve-month revenue of about A$9.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CHM?
The net profit margin of Chimeric Therapeutics Limited is about -192.7%, meaning it is currently running at a net loss. 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.