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Australian Oilseeds Holdings Limited (COOT) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Australian Oilseeds Holdings Limited stock $0.23, price $0.29, that is 19.6% below the price, quality 36 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive US · Based in Australia · ISIN KYG070411098

AO Australian Oilseeds Holdings Limited logo Thin data Nov 10, 2026

Australian Oilseeds Holdings Limited

COOT · US
Expensive, weak quality

Our calculation puts a fair price 20% below what the stock costs today.

Expensive Growth (revenue YoY +85.4 %/yr in USD)
Fair value $0.2308 · Overvalued
Quality 36/100
Loss-making · -6.5% net margin (TTM)
High debt
Negative free cash flow
Trails peers (2/10)
Narrow moat 19/100
Thin data
Estimate
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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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$11.95 $0.2798 Fair Value $0.2308 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.2798 – $11.95 · fair‑value band $0.1731 – $0.2885 · the $0.2869 price screens above the $0.2308 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Australian Oilseeds Holdings Limited, through its subsidiaries, manufactures and sells chemical free, non-genetically modified organism, and sustainable edible oils and products derived from oilseeds worldwide.

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It offers vegetable oils, including unrefined canola oil, premium canola oil, extra filtered canola oil, RBD canola oil, safflower oil, sunflower oil, RBD sunflower oil, soyabean oil, linseed oil, and extra virgin olive oil.

The company also provides protein meals, such as organic and non-organic cold pressed canola, sunflower, safflower, soybean, and linseed meals. It markets its products to wholesale and retail customers.

Australian Oilseeds Holdings Limited was founded in 1991 and is headquartered in Cootamundra, Australia.

Stock analysis

Australian Oilseeds Holdings Limited (COOT) currently trades at $0.2869, while our estimate is $0.2308, 20% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.1731 (bear) to $0.2885 (bull), the price of $0.2869 sits inside 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 36/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Australian Oilseeds Holdings Limited Ordinary Shares reported revenue of A$41.7M in FY2025 versus A$24.9M in FY2021, a compound +13.7%/yr. Reported net income was −A$1.2M in FY2025.

Key figures

Market cap $16.1M Micro · P/S ratio 0.37 · EPS (TTM) $−0.0300 · Net margin −2.9% · Return on equity −136% · Return on assets (EBIT) 5.1% (5-year average) · Operating margin 0.5% · Revenue (TTM) A$43.8M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).

What moves the price

The share trades about 78% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 2% fair-value upside, at −20%, COOT screens richer than that median.

Fair Value

Bear $0.1731 Fair Value $0.2308 Bull $0.2885
Price $0.2869 · Downside -19.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 36/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 23
How much profit the company makes from its sales and capital
Quality Growth 60
Are margins and returns getting better?
Cashflow 11
Do the profits arrive as real cash?
Financial strength 3
Debt, balance sheet and risk of trouble
Investment 91
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 0
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 51
Buys back shares or issues new ones?

Open the full quality analysis →

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. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
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.
6.1% (2020) → 0.8% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

COOT screens overvalued: fair value 20% below the price. Compare with Nestlé S.A →

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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.Packaged Foods · 660 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 36 · Bottom 25%
Fair Value upside −19.6% · Below median
Profitability
Return on assets −3.5% · Bottom 25%
Net margin (12 months) −6.5% · Bottom 25%
Operating margin (12 months) 0.5% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 9.8% · Above median
Balance sheet
Debt / equity 3.24× · Highest 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 7.71× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.54× · Cheaper than median
EV/EBITDA 54.4× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)7 · sector 34
FUTURE (revenue growth)49 · sector 25
PAST (return on equity)0 · sector 30
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 55

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 Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Wilmar International Limited F34 2.95 SGD 4.93 SGD +67% vs COOT
Inner Mongolia Yili Industrial Group 600887 ¥31.14 ¥41.84 +34% vs COOT
The Kraft Heinz Company KHC $24.24 $29.20 +20% vs COOT
Foshan Haitian Flavouring and Food Company 603288 ¥35.46 ¥39.22 +11% vs COOT
General Mills, Inc GIS $34.60 $35.30 +2% vs COOT
Danone S.A BN €68.32 €50.65 −26% vs COOT
Nestlé S.A NESN CHF 86.41 CHF 59.51 −31% vs COOT
Kerry Group KRZ €97.10 €60.33 −38% vs COOT
Nestlé India Limited NESTLEIND ₹1,298 ₹724.74 −44% vs COOT
Yihai Kerry Arawana Holdings 300999 ¥25.92 ¥12.21 −53% vs COOT

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Australian Oilseeds Holdings Limited Ordinary Shares: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Australian Oilseeds Holdings Limited Ordinary Shares Fair Value". https://www.fairvalue-calculator.com/stock/COOT

Frequently asked questions

Is Australian Oilseeds Holdings Limited (COOT) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $0.2308 versus a price of $0.2869, about 20% lower (overvalued).
What is the fair value of COOT?
Our estimate for Australian Oilseeds Holdings Limited is $0.2308 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.2869.
What is the quality score of COOT?
Australian Oilseeds Holdings Limited has a Quality Score of 36/100. 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 Australian Oilseeds Holdings Limited (COOT)?
Our calculated price target is the estimate of $0.2308 (as of Nov 10, 2026). Cautious scenario $0.1731, optimistic scenario $0.2885. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Australian Oilseeds Holdings Limited Ordinary Shares stock forecast for 2026?
Our estimate puts fair value at $0.2308, about 20% lower versus a price of $0.2869 (overvalued). Cautious scenario $0.1731, optimistic scenario $0.2885. The calculation is refreshed regularly with new filings.
What is the revenue of Australian Oilseeds Holdings Limited (COOT)?
Australian Oilseeds Holdings Limited reported trailing-twelve-month revenue of about A$43.8M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Australian Oilseeds Holdings Limited (COOT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Australian Oilseeds Holdings Limited it is $0.2308 per share (as of Nov 10, 2026), against a price of $0.2869.
Is Australian Oilseeds Holdings Limited Ordinary Shares stock overvalued or undervalued in 2026?
As of Nov 10, 2026, COOT trades above its calculated fair value: price $0.2869, fair value $0.2308, a gap of about −20% (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 COOT?
No. The price is what the market pays today ($0.2869); the fair value is what the company's own numbers justify ($0.2308). For Australian Oilseeds Holdings Limited the two are $0.0561 per share apart. That gap is exactly why we show both numbers side by side.
How much is Australian Oilseeds Holdings Limited Ordinary Shares worth?
The market values Australian Oilseeds Holdings Limited at about $16.1M (market capitalisation, as of Nov 10, 2026). Per share that is $0.2869; our models calculate a fair value of $0.2308 per share.
What do the bullish and bearish scenarios say about COOT?
Our models span a range for Australian Oilseeds Holdings Limited: cautious scenario $0.1731, base $0.2308, optimistic $0.2885 per share (as of Nov 10, 2026, price $0.2869). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Australian Oilseeds Holdings Limited (COOT)?
Balance-sheet figures for Australian Oilseeds Holdings Limited (as of Nov 10, 2026): return on equity −136.4%, debt of 3.24 per unit of equity. They feed the Quality Score of 36/100, which measures business quality independently of the share price.
How far is COOT from its 52-week high?
Australian Oilseeds Holdings Limited trades at $0.2869, about 78% below its 52-week high of $1.31 and 3% above the low of $0.2798 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $0.2308 is for.
Which stocks are comparable to Australian Oilseeds Holdings Limited Ordinary Shares?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, Foshan Haitian Flavouring and Food Company, The Kraft Heinz Company, 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 Australian Oilseeds Holdings Limited Ordinary Shares stock attractive at the current price?
The data as of Nov 10, 2026: price $0.2869, calculated fair value $0.2308 (−20%), Quality Score 36/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Australian Oilseeds Holdings Limited 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 Australian Oilseeds Holdings Limited (COOT)?
The closing price on Nov 10, 2026 was $0.2869. Our estimate is $0.2308, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Australian Oilseeds Holdings Limited Ordinary Shares right now?
Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Australian Oilseeds Holdings Limited

How large is the market capitalisation of Australian Oilseeds Holdings Limited (COOT)?
The market capitalisation of Australian Oilseeds Holdings Limited is $16.1M. 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 Australian Oilseeds Holdings Limited (COOT)?
The price-to-sales ratio of Australian Oilseeds Holdings Limited is 0.37 (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 Australian Oilseeds Holdings Limited (COOT)?
Earnings per share at Australian Oilseeds Holdings Limited are $−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Australian Oilseeds Holdings Limited (COOT)?
The net margin of Australian Oilseeds Holdings Limited is −2.9% (fiscal year 2025). 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 Australian Oilseeds Holdings Limited (COOT)?
The return on equity (ROE) of Australian Oilseeds Holdings Limited is −136% (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 Australian Oilseeds Holdings Limited (COOT)?
On an EBIT basis the return on assets of Australian Oilseeds Holdings Limited is 5.1% (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 Australian Oilseeds Holdings Limited (COOT)?
The operating margin of Australian Oilseeds Holdings Limited is 0.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Australian Oilseeds Holdings Limited (COOT)?
Revenue at Australian Oilseeds Holdings Limited is growing +9.8% versus a year earlier (3y avg +29.2%). 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 Australian Oilseeds Holdings Limited (COOT) generate?
The free cash flow of Australian Oilseeds Holdings Limited is −A$410K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Australian Oilseeds Holdings Limited (COOT) carry?
The net debt of Australian Oilseeds Holdings Limited is A$15.5M (fiscal year 2025). 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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