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AUCyber Limited (CYB) fair value: what the stock is really worth

As of Oct 12, 2026: fair value of AUCyber Limited A$0.03, price A$0.05, upside -50.6%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Technology · AU · ISIN AU0000359218

AL Thin data Oct 14, 2026

AUCyber Limited

CYB · AU

Weakest SetupStrongly overvalued and low quality.

Our calculation puts a fair price 51% below what the stock costs today.

Expensive Growth (revenue 5y +50.8 %/yr in AUD)
Fair value A$0.0257 · Strongly overvalued (−50.6%)
Quality 38/100
Loss-making · -24.1% net margin (TTM)
Negative free cash flow
Trails peers (2/9)
Narrow moat 0/100
Thin data
⚠ Dilution

What runs behind every stock

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

Price vs Fair Value

A$7.52 A$0.0400 Fair Value A$0.0257 Feb 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 14, 2026.

How to read this chart

60‑month range A$0.0400 – A$7.52 · the A$0.0520 price screens above the A$0.0257 fair value. Dashed = 300-day average. As of Oct 14, 2026.

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Company profile

AUCyber Limited provides cloud solutions and cyber security services for organizations and government agencies in Australia. It operates through Cloud Services in Australia, Cyber Security Services in Australia, and All Other segments.

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AUCyber Limited provides cloud solutions and cyber security services for organizations and government agencies in Australia. It operates through Cloud Services in Australia, Cyber Security Services in Australia, and All Other segments. The company offers cloud services, such as secure cloud, cloud compute and storage, backup, M365 backup, and disaster recovery, as well as Cloud IaaS, professional and support service. It also provides cyber security services, including managed security services, Soc-as-a-service, SIEM and threat detection, EDR & MDR, email security, DNS security, vulnerability management, incident response, compliance and assurance, and awareness training; app development; and online assessments. In addition, the company engages in the resale of hardware and software and managed services. Further, it provides managed cyber security and cyber-related consulting services; and technical project services. The company was formerly known as Sovereign Cloud Holdings Limited and changed its name to AUCyber Limited in October 2024. The company was incorporated in 2017 and is headquartered in Brisbane, Australia. AUCyber Limited is a subsidiary of 5G Networks Limited.

Stock analysis

AUCyber Limited (CYB) currently trades at A$0.0520, while our model-based Fair Value estimate is A$0.0257, 50.6% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Technology sector.

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

AUCyber Limited reported revenue of A$19.9M in FY2026 versus A$4.2M in FY2022, a compound +47.1%/yr. Reported net income was −A$4.8M in FY2026.

Key figures

Market cap A$10.9M (≈ $7.6M) · P/S ratio 0.55 · EPS (TTM) A$−0.0200 · Net margin −24.1% · Return on equity −84.9% · Return on assets (EBIT) −49.8% · Operating margin −22.3% · Revenue (TTM) A$19.9M.

What moves the price

The share trades about 38% below its 52-week high and 30% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −23% fair-value upside, at −51%, CYB screens richer than that median.

Fair Value models

Bear A$0.0257 Fair Value A$0.0257 Bull A$0.0257
Price A$0.0520 · Upside -50.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.0100 A$0.0100 A$0.0200 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0200 50

Open the full fair value analysis →

Quality Score breakdown

Overall quality 38/100

Of which business quality 38 · Market factors (momentum, volatility) 35

Profitability 20
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 27
Earnings quality: real cash, not paper profit
Fin. Strength 46
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 14
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−11.7%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+45.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+50.8%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+125.8%
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.
−454.0% (2021) → −24.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

CYB screens overvalued: fair value 51% below the price. Compare with Microsoft Corporation →

Compare AUCyber Limited with another stock

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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.Software - Infrastructure · 353 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −41.9% · Below median
Profitability
Return on assets −22.0% · Bottom 25%
Net margin (TTM) −24.1% · Bottom 25%
Operating margin (TTM) −22.3% · Bottom 25%
Growth and dividend
Revenue growth −29.9% · Bottom 25%

Valuation Multiplesvs Software - Infrastructure median · lower = cheaper

P/B 2.24× · Cheaper than median
P/S (TTM) 0.38× · Cheapest 25%

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 Software - Infrastructure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Microsoft Corporation MSFT $525.18 $577.70 +10% vs CYB
Block, Inc XYZ $76.07 $76.95 +1% vs CYB
Fortinet, Inc FTNT $194.75 $164.68 −15% vs CYB
Oracle Corporation ORCL $142.48 $112.26 −21% vs CYB
NetApp, Inc NTAP $204.41 $157.26 −23% vs CYB
CoreWeave, Inc CRWV $87.39 $58.32 −33% vs CYB
Okta, Inc OKTA $232.13 $142.12 −39% vs CYB
Synopsys, Inc SNPS $505.17 $249.20 −51% vs CYB
Palantir Technologies Inc PLTR $189.40 $42.16 −78% vs CYB
CrowdStrike Holdings CRWD $272.67 $37.31 −86% vs CYB

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Cite: Fair Value Calculator (2026). "AUCyber Limited Fair Value". https://www.fairvalue-calculator.com/stock/CYB.AU

Frequently asked questions

Is AUCyber Limited (CYB) overvalued or undervalued?
As of Oct 14, 2026, our model estimates a fair value of A$0.0257 versus a price of A$0.0520, about −51% upside (overvalued).
What is the fair value of CYB?
Our model-based fair value for AUCyber Limited is A$0.0257 (as of Oct 14, 2026), built from audited fundamentals. The current price: A$0.0520.
What is the quality score of CYB?
AUCyber Limited has a Quality Score of 38/100. 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 AUCyber Limited (CYB)?
Our model-based price target is the fair value of A$0.0257 (as of Oct 14, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the AUCyber Limited stock forecast for 2026?
Our models put fair value at A$0.0257, about −51% upside versus a price of A$0.0520 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of AUCyber Limited (CYB)?
AUCyber Limited reported trailing-twelve-month revenue of about A$19.9M (latest available figure, as of Oct 14, 2026).
What is the intrinsic value of AUCyber Limited (CYB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For AUCyber Limited it is A$0.0257 per share (as of Oct 14, 2026), against a price of A$0.0520. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is AUCyber Limited stock overvalued or undervalued in 2026?
As of Oct 14, 2026, CYB trades above its calculated fair value: price A$0.0520, fair value A$0.0257, a gap of about −51% (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 CYB?
No. The price is what the market pays today (A$0.0520); the fair value is what the company's own numbers justify (A$0.0257). For AUCyber Limited the two are A$0.0263 per share apart. That gap is exactly why we show both numbers side by side.
How much is AUCyber Limited worth?
The market values AUCyber Limited at about A$10.9M (market capitalisation, as of Oct 14, 2026). Per share that is A$0.0520; our models calculate a fair value of A$0.0257 per share.
How solid is the balance sheet of AUCyber Limited (CYB)?
Balance-sheet figures for AUCyber Limited (as of Oct 14, 2026): return on equity −84.9%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is CYB from its 52-week high?
AUCyber Limited trades at A$0.0520, about 38% below its 52-week high of A$0.0840 and 30% above the low of A$0.0400 (as of Oct 12, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0257 is for.
Which stocks are comparable to AUCyber Limited?
From the same area (Technology) we also value Microsoft Corporation, Palantir Technologies Inc, Oracle Corporation, CrowdStrike Holdings, 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 AUCyber Limited stock attractive at the current price?
The data as of Oct 14, 2026: price A$0.0520, calculated fair value A$0.0257 (−51%), Quality Score 38/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CYB calculated?
We run AUCyber Limited through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0257, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. AUCyber 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 AUCyber Limited (CYB)?
The closing price on Oct 12, 2026 was A$0.0520. Our model-based fair value is A$0.0257, about −51% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with AUCyber Limited right now?
The price sits above even our optimistic bull case (A$0.0257). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of AUCyber Limited

How large is the market capitalisation of AUCyber Limited (CYB)?
The market capitalisation of AUCyber Limited is A$10.9M (≈ $7.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of AUCyber Limited (CYB)?
The price-to-sales ratio of AUCyber Limited is 0.55 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of AUCyber Limited (CYB)?
Earnings per share at AUCyber Limited are A$−0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of AUCyber Limited (CYB)?
The net margin of AUCyber Limited is −24.1% (fiscal year 2026). 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 AUCyber Limited (CYB)?
The return on equity (ROE) of AUCyber Limited is −84.9% (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 AUCyber Limited (CYB)?
On an EBIT basis the return on assets of AUCyber Limited is −49.8% (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 AUCyber Limited (CYB)?
The operating margin of AUCyber Limited is −22.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at AUCyber Limited (CYB)?
Revenue at AUCyber Limited is growing −29.9% versus a year earlier (3y avg +45.3%). 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 AUCyber Limited (CYB) generate?
The free cash flow of AUCyber Limited is −A$795K (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does AUCyber Limited (CYB) carry?
The net debt of AUCyber Limited is A$1.7M (fiscal year 2026). 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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