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CL8 Holdings Ltd (CL8) fair value: what the stock is really worth

As of Sep 1, 2026: fair value of CL8 Holdings Ltd A$0.01, price A$0.01, upside -15.4%, quality 16 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · AU · ISIN AU000000CL86

CH Thin data Sep 24, 2026

CL8 Holdings Ltd

CL8 · AU

Weak valuationQuality is weak on top of the rich price.

!Fair value A$0.0110 · Overvalued (−15%)
!Quality 16/100
!Mixed Growth (revenue 5y +28.3 %/yr)
!Loss-making · -105.3% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (2/7)
!Narrow moat 10/100
!Insider activity 30/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 13 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$0.0630 A$0.0095 Fair Value A$0.0110 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range A$0.0095 – A$0.0630 · fair‑value band A$0.0103 – A$0.0118 · the A$0.0130 price screens above the A$0.0110 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform.

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CL8 Holdings Limited, an online technology company, engages in the provision of car subscription and rental services for individuals and businesses in Australia and New Zealand. It operates Carly.co, which provides car subscription service; and DriveMyCar, a peer-to-peer car rental service platform. The company was formerly known as Carly Holdings Limited and changed its name to CL8 Holdings Limited in April 2025. CL8 Holdings Limited is based in Sydney, Australia.

Stock analysis

CL8 Holdings Ltd (CL8) currently trades at A$0.0130, while our model-based Fair Value estimate is A$0.0110, implying the stock looks roughly 18.2% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 91/100, which puts the evidence level at low.

Scenario range: A$0.0103 (bear) to A$0.0118 (bull), the price of A$0.0130 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 16/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

CL8 Holdings Ltd reported revenue of A$3.6M in FY2024 versus A$1.2M in FY2020, a compound +31.7%/yr. Reported net income was −A$4.2M in FY2024.

Key figures

Market cap A$3.5M (≈ $2.4M) · P/S ratio 0.84 · EPS (TTM) A$−0.0200 · Net margin −116% · Return on equity −603% · Return on assets (EBIT) −101% · Operating margin −82.6% · Revenue (TTM) A$4.2M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).

What moves the price

The share trades at its 52-week high and at its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −13% fair-value upside, at −15%, CL8 screens richer than that median.

Fair Value models

Bear A$0.0103 Fair Value A$0.0110 Bull A$0.0118
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
DDM Multi-Stage A$0.0700 A$0.1200 A$0.1500 67
Gordon GGM A$0.0700 A$0.1400 A$0.2200 66
All 2 models by family
Dividend Discount
Gordon GGM A$0.0700 A$0.1400 A$0.2200 66
DDM Multi-Stage A$0.0700 A$0.1200 A$0.1500 67

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Quality Score breakdown

Overall quality 16/100

Of which business quality 20 · Market factors (momentum, volatility) 56

Profitability 11
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 15
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 33
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+71.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+53.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.3%
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−306.8% (2019) → −101.6% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
not computed

CL8 screens 18% overvalued. Compare with United Rentals, Inc →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Rental & Leasing Services · 95 stocks

Beats the industry median on 2/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 20 · Bottom 25%
Fair Value upside −15% · Bottom 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −27% · Bottom 25%
Net margin (TTM) −105% · Bottom 25%
Operating margin (TTM) −83% · Bottom 25%
Growth and dividend
Revenue growth 34% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Rental & Leasing Services median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 0.59× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)13 · sector 69
FUTURE (revenue growth)100 · sector 27
PAST (return on equity)0 · sector 29
HEALTH (low debt)0 · sector 64
DIVIDEND (yield)0 · sector 44

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Rental & Leasing Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
United Rentals, Inc URI $1,043 $437.82 −58%
Sunbelt Rentals Holdings SUNB $75.67 $65.76 −13%
AerCap Holdings AER $144.22 $227.63 +58%
U-Haul Holding UHAL $62.07 $7.57 −88%
Ryder System, Inc R $236.50 $161.47 −32%
Element Fleet Management Corp EFN C$24.42 C$21.24 −13%
BOC Aviation Limited 2588 HK$71.60 HK$145.98 +104%
GATX Corporation GATX $183.01 $128.33 −30%
Avis Budget Group CAR $107.73 $158.81 +47%
WillScot Holdings WSC $18.35 $43.19 +135%

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A$0.0110 −18%Fair Value
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Cite: Fair Value Calculator (2026). "CL8 Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CL8

Frequently asked questions

Is CL8 Holdings Ltd (CL8) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$0.0110 versus the last price from Sep 1, 2026 of A$0.0130, about −15% upside (overvalued).
What is the fair value of CL8?
Our model-based fair value for CL8 Holdings Ltd is A$0.0110 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 1, 2026): A$0.0130.
What is the quality score of CL8?
CL8 Holdings Ltd has a Quality Score of 16/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for CL8 Holdings Ltd (CL8)?
Our model-based price target is the fair value of A$0.0110 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario A$0.0103, optimistic scenario A$0.0118. It is a calculation from audited fundamentals, not an analyst target.
What is the CL8 Holdings Ltd stock forecast for 2026?
Our models put fair value at A$0.0110, about −15% upside versus the last price from Sep 1, 2026 of A$0.0130 (overvalued). Cautious scenario A$0.0103, optimistic scenario A$0.0118. The calculation is refreshed regularly with new filings.
What is the revenue of CL8 Holdings Ltd (CL8)?
CL8 Holdings Ltd reported trailing-twelve-month revenue of about A$4.2M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of CL8 Holdings Ltd (CL8)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For CL8 Holdings Ltd it is A$0.0110 per share (as of Sep 24, 2026), against a price of A$0.0130. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is CL8 Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, CL8 trades above its calculated fair value: price A$0.0130, fair value A$0.0110, a gap of about −15% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CL8?
No. The price is what the market pays today (A$0.0130); the fair value is what the company's own numbers justify (A$0.0110). For CL8 Holdings Ltd the two are A$0.0020 per share apart. That gap is exactly why we show both numbers side by side.
How much is CL8 Holdings Ltd worth?
The market values CL8 Holdings Ltd at about A$3.5M (market capitalisation, as of Sep 24, 2026). Per share that is A$0.0130; our models calculate a fair value of A$0.0110 per share.
What do the bullish and bearish scenarios say about CL8?
Our models span a range for CL8 Holdings Ltd: cautious scenario A$0.0103, base A$0.0110, optimistic A$0.0118 per share (as of Sep 24, 2026, price A$0.0130). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of CL8 Holdings Ltd (CL8)?
Balance-sheet figures for CL8 Holdings Ltd (as of Sep 24, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 16/100, which measures business quality independently of the share price.
How far is CL8 from its 52-week high?
CL8 Holdings Ltd trades at A$0.0130, at its 52-week high of A$0.0130 and at the low of A$0.0130 (as of Sep 1, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0110 is for.
Which stocks are comparable to CL8 Holdings Ltd?
From the same area (Industrials) we also value United Rentals, Inc, Sunbelt Rentals Holdings, AerCap Holdings, U-Haul Holding, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is CL8 Holdings Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price A$0.0130, calculated fair value A$0.0110 (−15%), Quality Score 16/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CL8 calculated?
We run CL8 Holdings Ltd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0110, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.2 % above its aggregate fair value. CL8 Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of CL8 Holdings Ltd (CL8)?
The latest price we hold is from Sep 1, 2026 and stands at A$0.0130. Our model-based fair value is A$0.0110, about −15% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with CL8 Holdings Ltd right now?
The price sits above even our optimistic bull case (A$0.0118). The favourable scenario is already priced in. Weak quality (16/100) and above fair value at the same time, the margin of safety is missing on both counts. The models converge in a tight band (A$0.0103 to A$0.0118), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of CL8 Holdings Ltd

How large is the market capitalisation of CL8 Holdings Ltd (CL8)?
The market capitalisation of CL8 Holdings Ltd is A$3.5M (≈ $2.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of CL8 Holdings Ltd (CL8)?
The price-to-sales ratio of CL8 Holdings Ltd is 0.84 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of CL8 Holdings Ltd (CL8)?
Earnings per share at CL8 Holdings Ltd are A$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of CL8 Holdings Ltd (CL8)?
The net margin of CL8 Holdings Ltd is −116% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of CL8 Holdings Ltd (CL8)?
The return on equity (ROE) of CL8 Holdings Ltd is −603% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of CL8 Holdings Ltd (CL8)?
On an EBIT basis the return on assets of CL8 Holdings Ltd is −101% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of CL8 Holdings Ltd (CL8)?
The operating margin of CL8 Holdings Ltd is −82.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at CL8 Holdings Ltd (CL8)?
Revenue at CL8 Holdings Ltd is growing +34.3% versus a year earlier (3y avg +53.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does CL8 Holdings Ltd (CL8) generate?
The free cash flow of CL8 Holdings Ltd is −A$7.2M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does CL8 Holdings Ltd (CL8) carry?
The net debt of CL8 Holdings Ltd is A$10.3M (fiscal year 2024). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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