Computershare Limited (CMSQY) Fair Value & Analysis
Financial Services · US · Market cap $14.7B
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)
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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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
More key figures
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.
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Recent news
- ServisFirst Bancshares, Inc. Announces Two-for-One Stock Split
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- CIBC to Issue 6.750% NVCC AT1 Limited Recourse Capital Notes
- COMPUTESHARE PTE. LTD. Launches Global Membership Ecosystem
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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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% |
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| SSI Securities Corporation SSI | 26,550 VND | 30,534 VND | +15% |
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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.
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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.