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Computershare Limited (CMSQY) Fair Value & Analysis

Financial Services · US · Market cap $14.7B

CL Computershare Limited logo Computershare Limited CMSQY · US
Price$27.61
Fair Value$5.21
Upside-81.1%
Quality78/100
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Evidence: High Range $3.91 – $6.51 📤 Share as image

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 28 days ago

Fair value updated Jun 26, 2026, revised from $10.01 to $5.21 (−48.0%) since Jun 24, 2026. Share price +7.8% over the past month.

Price vs Fair Value (12 months)

$27.94 $18.88 Fair Value $5.21 Jul 2025 Jul 2026

12‑month range $18.88 – $27.94 · fair‑value band $3.91 – $6.51 · the $27.61 price screens above the $5.21 fair value. As of Jun 26, 2026.

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Analysis

Computershare Limited (CMSQY) currently trades at $27.61, while our model-based Fair Value estimate is $5.21, implying the stock looks roughly 81.1% overvalued today. We read business quality at 78/100 (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).

Over the trailing twelve months, Computershare Limited generated revenue of $3.2B at a net margin of 18.8%. Revenue grew 4.6% year over year. It earns a return on equity of 28.7%. Net debt stands at $666M. Fundamentals as of Jun 26, 2026

Our scenario range runs from $3.91 (bear case) to $6.51 (bull case); at $27.61, the current price sits above that range. The share trades near its 52-week high and 47% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -81%, CMSQY screens richer than that median.

Key figures & financial health

Revenue (TTM) $3.2B
Revenue growth (YoY) +4.6%
Net margin 18.8%
Return on equity 28.7%
Free cash flow $780M FY2025
P/E ratio 24.9
More key figures
Operating margin 26.8%
EPS (TTM) $1.02
Dividend yield 4.1%
EPS growth (YoY) -1.0%
Net debt $666M FY2025

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

About the company

Computershare Limited provides issuer, corporate trust, employee share plans and voucher, communication and utilities, technology and operations, and mortgage and property rental services. It offers issuer services, including register maintenance, corporate actions, stakeholder relationship management, corporate governance, and related services; corporate trust comprises trust and agency services; mortgage and property rental services, including tenancy bond protection services; and employee share plans and voucher services comprising administration and related services for employee share and option plans, and childcare voucher administration services. The company also provides communication services and utilities operations consisting of document composition and printing, intelligent mailing, inbound process automation, scanning, and electronic delivery. In addition, it offers technology services, such as software solutions in share registry and financial services, and operations …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Computershare Limited reported revenue of $2.3B in FY2025 versus $2.3B in FY2021, a compound +0.1%/yr. Reported net income was $446M in FY2025, compounding +30.7%/yr from FY2021.

Revenue +0.1%/yr
FY21 $2.3B
FY22 $2.6B
FY23 $2.8B
FY24 $2.9B
FY25 $2.3B
Net income +30.7%/yr
FY21 $152M
FY22 $177M
FY23 $336M
FY24 $258M
FY25 $446M

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Cite: Fair Value Calculator (2026). "Computershare Limited Fair Value". https://www.fairvalue-calculator.com/stock/CMSQY

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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NH Investment & Securities Co 005940 30,500 KRW 37,634 KRW +23%
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Motilal Oswal Financial Services Limited MOTILALOFS ₹936.15 ₹299.70 -68%
Kiwoom Securities Co 039490 322,000 KRW 358,091 KRW +11%
Authum Investment & Infrastructure Limited AIIL ₹462.70 ₹201.58 -56%
SSI Securities Corporation SSI 26,550 VND 30,534 VND +15%

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Frequently asked questions

Is Computershare Limited (CMSQY) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $5.21 versus a price of $27.61, about −81% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CMSQY?
Our model-based fair value for Computershare Limited is $5.21 (as of Jun 26, 2026), built from audited fundamentals. The current price is $27.61.
What is the quality score of CMSQY?
Computershare Limited has a Quality Score of 78/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Computershare Limited (CMSQY)?
Computershare Limited reported trailing-twelve-month revenue of about $3.2B (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CMSQY?
The net profit margin of Computershare Limited is about 18.8%, meaning it keeps roughly 18.8% of revenue as net income. Based on the latest reported figures.
Does Computershare Limited pay a dividend?
Computershare Limited currently shows a dividend yield of about 4.14% relative to its recent price (as of Jun 26, 2026).

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.

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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.