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CVW (CVW) Fair Value & Analysis

Financial Services · Market cap A$399M

C CVW CVW · AU
PriceA$0.6450
Fair ValueA$0.1700
Upside-73.6%
Quality53/100
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Evidence: High Range A$0.1300 – A$0.2100

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 6 days ago

Share price +1.6% over the past month.

Price vs Fair Value (12 months)

A$0.6500 A$0.4200 Fair Value A$0.1700 Jun 2025 Jul 2026

12‑month range A$0.4200 – A$0.6500 · fair‑value band A$0.1300 – A$0.2100 · the A$0.6450 price screens above the A$0.1700 fair value. As of Jun 26, 2026.

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Analysis

CVW (CVW) currently trades at A$0.6450, while our model-based Fair Value estimate is A$0.1700 — implying the stock looks roughly 73.6% overvalued today. We read business quality at 53/100 (solid 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, CVW generated revenue of A$455M at a net margin of 0.2%. Revenue grew 24.6% year over year. It earns a return on equity of 1.5%. The balance sheet holds a net cash position of A$18.6M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$455M
Revenue growth (YoY) +24.6%
Net margin 0.2%
Return on equity 1.5%
Free cash flow −A$1.4B FY2025
P/E ratio 63.5
More key figures
Operating margin 8.6%
EPS (TTM) A$0.0100
EPS growth (YoY) -44.8%
Net cash A$18.6M FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CVW reported revenue of A$23.7M in FY2025 versus A$397M in FY2021, a compound −50.6%/yr. Reported net income was A$8.2M in FY2025, compounding +5.2%/yr from FY2021.

Revenue −50.6%/yr
FY21 A$397M
FY22 A$318M
FY23 A$331M
FY24 A$404M
FY25 A$23.7M
Net income +5.2%/yr
FY21 A$6.7M
FY22 A$21.2M
FY23 A$17.1M
FY24 −A$12.4M
FY25 A$8.2M

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Similar stocks

6 more Insurance - Life stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Ping An Insurance (Group) Company 601318 ¥51.98 ¥103.96 +100%
China Life Insurance Company 601628 ¥36.44 ¥72.88 +100%
AIA Group AAGIY $37.91 $30.44 -20%
Manulife Financial Corporation MFC $40.34 $76.10 +89%
0945 0945 HK$317.40 HK$248.94 -22%
China Pacific Insurance (Group) Co CHPXF $3.65 $5.65 +55%

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Frequently asked questions

Is CVW (CVW) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1700 versus a price of A$0.6450 — about −74% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CVW?
Our model-based fair value for CVW is A$0.1700 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.6450.
What is the quality score of CVW?
CVW has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CVW (CVW)?
CVW reported trailing-twelve-month revenue of about A$455M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CVW?
The net profit margin of CVW is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.

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.

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