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Clime Investment Management Limited (CIW) Fair Value & Analysis

Financial Services · AU · Market cap A$24.7M

PriceA$0.3000
Fair ValueA$0.1100
Upside-63.3%
Quality95/100
Evidence: High Range A$0.0800 – A$0.1300

Fair value as of: Jun 26, 2026

Analysis

Clime Investment Management Limited (CIW) currently trades at A$0.3000, while our model-based Fair Value estimate is A$0.1100 — implying the stock looks roughly 63.3% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services 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).

About the company

Clime Investment Management Limited is a publicly owned investment manager. The firm provides its services to private wealth groups, self managed superannuation funds, family offices and individual investors. The firm manages client focused portfolios and funds for its clients. It invests in the public equity markets across the globe. It employs a combination of quantitative analysis and qualitative to make its investments. Clime Investment Management Limited was founded in 1996 and is based in Sydney, Australia.

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Frequently asked questions

Is Clime Investment Management Limited (CIW) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1100 versus a price of A$0.3000 — about −63% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CIW?
Our 21-model fair value for Clime Investment Management Limited is A$0.1100 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.3000.
What is the quality score of CIW?
Clime Investment Management Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.