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Connexion Mobility Ltd (CXZ) Fair Value & Analysis

Technology · AU · Market cap A$15.3M

CM Connexion Mobility Ltd CXZ · AU
PriceA$0.0210
Fair ValueA$0.0229
Upside+9.1%
Quality74/100
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Weak Growth
Highly profitable · 21.9% net margin
Low debt · generates free cash flow
Ranks above peers (11/12)
Wide moat 83/100
Evidence: High Range A$0.0229 – A$0.0418 Share as image

Fair value as of: Jul 16, 2026

From 23 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from A$0.0254 to A$0.0229 (−10.0%) since Jun 26, 2026. Share price −4.5% over the past month.

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

What matters now

  • The price is below even our cautious bear case (A$0.0229). The market is more pessimistic than our downside scenario.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (A$0.0229 to A$0.0418) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$0.0320 A$0.0080 Fair Value A$0.0229 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range A$0.0080 – A$0.0320 · fair‑value band A$0.0229 – A$0.0418 · the A$0.0210 price screens below the A$0.0229 fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Connexion Mobility Ltd (CXZ) currently trades at A$0.0210, while our model-based Fair Value estimate is A$0.0229, implying the stock looks roughly 9.1% fairly valued today. The Quality Score stands at 74/100 (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, Connexion Mobility Ltd generated revenue of A$11.6M at a net margin of 21.9%. Revenue grew 7.1% year over year. It earns a return on equity of 34.8%. Fundamentals as of Jul 16, 2026

Our scenario range runs from A$0.0229 (bear case) to A$0.0418 (bull case); at A$0.0210, the current price sits below 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, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 9%, CXZ screens cheaper 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$0.0300 A$0.0500 A$0.0800 80
Residual Income A$0.0100 A$0.0200 A$0.0800 76
Rev-Margin DCF A$0.0300 A$0.0500 A$0.0800 74
All 23 models by family
DCF Models
FCF DCF A$0.0300 A$0.0500 A$0.0900 38
5Y Revenue Exit A$0.0300 A$0.0400 A$0.0700 39
5Y EBITDA Exit A$0.0300 A$0.0500 A$0.0800 41
5Y P/E Exit A$0.0400 A$0.0700 A$0.1300 38
10Y Revenue Exit A$0.0300 A$0.0500 A$0.0700 36
10Y EBITDA Exit A$0.0300 A$0.0600 A$0.1100 37
10Y P/E Exit A$0.0300 A$0.0700 A$0.1300 35
Earnings-Based
Graham-Dodd A$0.0200 A$0.1100 A$0.1600 54
Lynch FV A$0.0600 A$0.0800 A$0.1100 50
PEG = 1.0 A$0.0600 A$0.0800 A$0.1100 46
EPV A$0.0100 A$0.0100 A$0.0200 59
Multiples
P/E Multiple A$0.0300 A$0.0500 A$0.0600 63
P/S Multiple A$0.0200 A$0.0300 A$0.0300 58
P/B Multiple A$0.0200 A$0.0300 A$0.0400 55
EV/EBIT A$0.0300 A$0.0500 A$0.0600 53
EV/EBITDA A$0.0300 A$0.0300 A$0.0400 54
EV/Revenue A$0.0200 A$0.0300 A$0.0300 43
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 50
Growth DCF
Growth DCF A$0.0300 A$0.0500 A$0.0800 80
Rev-Margin DCF A$0.0300 A$0.0500 A$0.0800 74
Economic Profit
Residual Income A$0.0100 A$0.0200 A$0.0800 76
ROIC Compounder A$0.0100 A$0.0200 A$0.0200 72
Growth Earnings
Growth-Adj P/E A$0.0700 A$0.1100 A$0.1400 68

Widest divergence: Growth Earnings (A$0.1100) versus Asset-Based (A$0.0100). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) A$11.6M
Revenue growth (YoY) +7.1%
Net margin 21.9%
Return on equity 34.8%
Free cash flow A$2.0M FY2025
Operating margin 22.2%
More key figures
EPS growth (YoY) +12.9%
Net cash A$253K FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 74/100

Of which business quality 75 · Market factors (momentum, volatility) 31

Profitability 84
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 81
Balance sheet, leverage, solvency risk
Investment 42
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 92
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico.

Full company description

Connexion Mobility Ltd develops and commercializes fleet management software for the automotive industry in Australia, the United States, Canada, and Mexico. It offers OnTRAC and Connecion platforms, which are software as a service solutions that manage the courtesy transportation program to automotive original equipment manufacturers and related mobility needs. The company was formerly known as Connexion Telematics Ltd and changed its name to Connexion Mobility Ltd in November 2023. Connexion Mobility Ltd is based in Melbourne, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Connexion Mobility Ltd reported revenue of A$7.3M in FY2025 versus A$5.9M in FY2021, a compound +5.5%/yr. Reported net income was A$1.6M in FY2025, compounding +24.1%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$7.3M
Latest YoY
+11.7%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.2%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−3.6%
Revenue +5.5%/yr
FY21 A$5.9M
FY22 A$3.6M
FY23 A$6.6M
FY24 A$6.6M
FY25 A$7.3M
Net income +24.1%/yr
FY21 A$685K
FY22 A$138K
FY23 A$1.7M
FY24 A$1.3M
FY25 A$1.6M

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Cite: Fair Value Calculator (2026). "Connexion Mobility Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CXZ

Peer Group

Software - Application · 709 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.

Quality Score 74 · Top 25%
Fair Value upside −5% · Above median
Return on equity (TTM) 35% · Top 25%
Return on assets 19% · Top 25%
Net margin (TTM) 22% · Top 25%
Operating margin (TTM) 22% · Top 25%
Revenue growth 7% · Below median

Valuation Multiples vs Software - Application median · lower = cheaper

P/B 1.45× · Cheaper than median
P/S (TTM) 0.94× · Cheaper than median
P/FCF 5.4× · Cheaper than median
EV/EBITDA 4.0× · Cheaper than 75% of peers

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.

VALUE 27 · sector 0
FUTURE 36 · sector 38
PAST 100 · sector 13
HEALTH 100 · sector 98
DIVIDEND 0 · sector 28

Insider activity: 30/100

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

Is Connexion Mobility Ltd (CXZ) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of A$0.0229 versus a price of A$0.0210, about +9% (fairly valued).
What is the fair value of CXZ?
Our model-based fair value for Connexion Mobility Ltd is A$0.0229 (as of Jul 16, 2026), built from audited fundamentals. The current price is A$0.0210.
What is the quality score of CXZ?
Connexion Mobility Ltd has a Quality Score of 74/100. 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 revenue of Connexion Mobility Ltd (CXZ)?
Connexion Mobility Ltd reported trailing-twelve-month revenue of about A$11.6M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of CXZ?
The net profit margin of Connexion Mobility Ltd is about 21.9%, meaning it keeps roughly 21.9% 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.

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