Constellation Technologies Ltd (CT1) Fair Value & Analysis

Technology · AU · Market cap A$3.7M

A solid business, currently priced close to our fair value.

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 →

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• The models converge in a tight band (A$0.0030 to A$0.0031), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

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

How to read this chart

60‑month range A$0.0010 – A$0.0180 · fair‑value band A$0.0030 – A$0.0031 · the A$0.0030 price screens below the A$0.0030 fair value. Dashed = 300-day average. As of Aug 24, 2026.

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Analysis

Constellation Technologies Ltd (CT1) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0030, implying the stock looks roughly 0.0% fairly valued today. The Quality Score stands at 69/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Constellation Technologies Ltd generated revenue of A$1.8M at a net margin of -9.8%. Revenue declined 3.5% year over year. It earns a return on equity of -16.7%. Fundamentals as of Aug 24, 2026

Our scenario range runs from A$0.0030 (bear case) to A$0.0031 (bull case); at A$0.0030, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 25% below its 52-week high and 200% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at 80% fair-value upside, at 0%, CT1 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Key figures & financial health

Quality Score breakdown

About the company

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, China, and the United States.

Full company description

Constellation Technologies Limited engages in the development and management of Internet of Things (IoT) products for industry and government applications in Australia, China, and the United States. The company provides solutions to cloud, IoT, edge-computing sensors, big data, analytics, machine learning, artificial intelligence, and other advanced technology markets. It also offers IoT systems and development; digital twin solutions through photorealistic 3d models that collect and visualise real-time data from your assets; IoT hardware development, which includes electronics hardware development, hardware configuration, firmware and software, and cloud integration; and digital engineering, such as IoT software, application development services, cloud services, machine learning and AI, blockchain, and process automation. The company was incorporated in 1987 and is based in Melbourne, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Constellation Technologies Ltd reported revenue of A$1.8M in FY2025 versus A$547K in FY2021, a compound +34.8%/yr. Reported net income was A$9.5K in FY2025.

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Peer Group

Information Technology Services · 490 stocks

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.

Valuation Multiples vs Information Technology Services median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

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

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Frequently asked questions

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.