Coventry Group Ltd (CYG) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Coventry Group Ltd A$0.65, price A$0.47, upside +39.3%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.2850 – A$1.69 · fair‑value band A$0.6545 – A$0.9945 · the A$0.4700 price screens below the A$0.6545 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments.
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Coventry Group Ltd distributes industrial products and services in Australia and New Zealand. The company operates through the Trade Distribution and Fluid Systems segments. The Trade Distribution segment imports, distributes, and markets industrial, stainless steel, and construction fasteners; specialized fastener products and systems; and industrial hardware, and associated industrial tools and consumables. This segment also imports, distributes, and markets hardware, components, and finished products to the commercial cabinet making, joinery, and shop fitting industries; and engages in hiring and sale of temporary fencing, as well as scaffolding plank hire activities. The Fluid Systems segment designs and installs lubrication systems; distributes hoses, connectors, fittings, and hydraulic hose assemblies; designs and supplies service truck components; installs fire suppression systems; designs and distributes fluid handling systems; sells pneumatic components, and hydraulic associated products and consumables; and provides rock hammers and repair services. Coventry Group Ltd was founded in 1929 and is headquartered in Thomastown, Australia.
Stock analysis
Coventry Group Ltd (CYG) currently trades at A$0.4700, while our model-based Fair Value estimate is A$0.6545, implying the stock looks roughly 28.2% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of A$1.64 per share, and 13 of the 15 models we run sit above the A$0.4700 price.
Bear case: the Dividend Discount group reads lowest at A$0.1300, and 2 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.6545 (bear) to A$0.9945 (bull), the price of A$0.4700 sits below 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 32/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Coventry Group Ltd reported revenue of A$365M in FY2025 versus A$289M in FY2021, a compound +6.0%/yr. Reported net income was −A$29.6M in FY2025.
Key figures
Market cap A$55.8M (≈ $39.3M) · P/S ratio 0.13 · EPS (TTM) A$−0.3100 · Dividend yield 3.2% · Net margin −8.1% · Return on equity −30.6% · Return on assets (EBIT) 9.3% · Operating margin −3.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 65% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −29% fair-value upside, at 39%, CYG screens cheaper than that median.
Fair Value models
Bear A$0.6545Fair Value A$0.6545Bull A$0.9945
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.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.
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.34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−1.7%
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.
+4.1%
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.
+8.1%
Start year 2020 (pandemic). Over 10 years: +6.7% a year
Revenue growth 36 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.
+2.6%
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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.
−10.0% (2017) → 4.4% (2022)
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
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−3.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −6.1% a year for the price.
Price, fair value, quality and upside side by side.
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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.Industrial Distribution · 112 stocks
Beats the industry median on 7/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score32 · Bottom 25%
Fair Value upside+39% · Above median
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)−11% · Bottom 25%
Operating margin (TTM)−4% · Bottom 25%
Growth and dividend
Revenue growth2% · Below median
Dividend yield (TTM)3.2% · Top 25%
Balance sheet
Debt / equity0.14× · Below median
Valuation Multiplesvs Industrial Distribution median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Coventry Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/CYG
Frequently asked questions
Is Coventry Group Ltd (CYG) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.6545 versus a price of A$0.4700, about +39% upside (undervalued).
What is the fair value of CYG?
Our model-based fair value for Coventry Group Ltd is A$0.6545 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.4700.
What is the quality score of CYG?
Coventry Group Ltd has a Quality Score of 32/100. 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 Coventry Group Ltd (CYG)?
Our model-based price target is the fair value of A$0.6545 (as of Sep 23, 2026) from 15 valuation models. Cautious scenario A$0.6545, optimistic scenario A$0.9945. It is a calculation from audited fundamentals, not an analyst target.
What is the Coventry Group Ltd stock forecast for 2026?
Our models put fair value at A$0.6545, about +39% upside versus a price of A$0.4700 (undervalued). Cautious scenario A$0.6545, optimistic scenario A$0.9945. The calculation is refreshed regularly with new filings.
What is the revenue of Coventry Group Ltd (CYG)?
Coventry Group Ltd reported trailing-twelve-month revenue of about A$367M (latest available figure, as of Sep 23, 2026).
Does Coventry Group Ltd pay a dividend?
Coventry Group Ltd currently shows a dividend yield of about 3.24% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Coventry Group Ltd (CYG)?
For today's price to be fair in a discounted-cash-flow model, Coventry Group Ltd would have to grow free cash flow by -3.3 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +8.1 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of CYG use?
Our models discount Coventry Group Ltd at 9.5 %: a base by market capitalisation (nano), country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Coventry Group Ltd that is -3.3 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Coventry Group Ltd (CYG) delivered so far?
Over the past 5 years revenue at Coventry Group Ltd grew +8.1 % a year. The price currently implies -3.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Coventry Group Ltd (CYG) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Coventry Group Ltd (-3.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Coventry Group Ltd (CYG)?
The free-cash-flow yield on the price is 19.89 %: that much free cash flow Coventry Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Coventry Group Ltd (CYG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Coventry Group Ltd it is A$0.6545 per share (as of Sep 23, 2026), against a price of A$0.4700. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Coventry Group Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CYG trades below its calculated fair value: price A$0.4700, fair value A$0.6545, a gap of about +39% (undervalued). 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 CYG?
No. The price is what the market pays today (A$0.4700); the fair value is what the company's own numbers justify (A$0.6545). For Coventry Group Ltd the two are A$0.1845 per share apart. That gap is exactly why we show both numbers side by side.
How much is Coventry Group Ltd worth?
The market values Coventry Group Ltd at about A$55.8M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.4700; our models calculate a fair value of A$0.6545 per share.
What do the bullish and bearish scenarios say about CYG?
Our models span a range for Coventry Group Ltd: cautious scenario A$0.6545, base A$0.6545, optimistic A$0.9945 per share (as of Sep 23, 2026, price A$0.4700). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of CYG?
The PEG ratio of Coventry Group Ltd is 0.38 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Coventry Group Ltd (CYG)?
Balance-sheet figures for Coventry Group Ltd (as of Sep 23, 2026): return on equity −30.6%, debt of 0.14 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is CYG from its 52-week high?
Coventry Group Ltd trades at A$0.4700, about 24% below its 52-week high of A$0.6200 and 65% above the low of A$0.2850 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.6545 is for.
Which stocks are comparable to Coventry Group Ltd?
From the same area (Industrials) we also value W.W. Grainger, Inc, Fastenal Company, Ferguson Enterprises Inc, WESCO International, Inc, 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 Coventry Group Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.4700, calculated fair value A$0.6545 (+39%), Quality Score 32/100, from 15 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 CYG calculated?
We run Coventry Group Ltd through 15 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$0.6545, 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 13.0 % above its aggregate fair value. Coventry Group Ltd currently trades 39 % below its own fair value, and the market average says nothing about that. 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 Coventry Group Ltd (CYG)?
The closing price on Sep 24, 2026 was A$0.4700. Our model-based fair value is A$0.6545, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Coventry Group Ltd right now?
The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.6545). The market is more pessimistic than our downside scenario. 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 Coventry Group Ltd
How large is the market capitalisation of Coventry Group Ltd (CYG)?
The market capitalisation of Coventry Group Ltd is A$55.8M (≈ $39.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Coventry Group Ltd (CYG)?
The price-to-sales ratio of Coventry Group Ltd is 0.13 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Coventry Group Ltd (CYG)?
Earnings per share at Coventry Group Ltd are A$−0.3100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Coventry Group Ltd (CYG)?
The dividend yield of Coventry Group Ltd is 3.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Coventry Group Ltd (CYG)?
The net margin of Coventry Group Ltd is −8.1% (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 Coventry Group Ltd (CYG)?
The return on equity (ROE) of Coventry Group Ltd is −30.6% (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 Coventry Group Ltd (CYG)?
On an EBIT basis the return on assets of Coventry Group Ltd is 9.3% (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 Coventry Group Ltd (CYG)?
The operating margin of Coventry Group Ltd is −3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Coventry Group Ltd (CYG)?
Revenue at Coventry Group Ltd is growing +1.5% versus a year earlier (3y avg +4.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Coventry Group Ltd (CYG)?
Earnings per share at Coventry Group Ltd are growing +7.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Coventry Group Ltd (CYG) carry?
The net debt of Coventry Group Ltd is A$138M (fiscal year 2025, ≈ 12.4 yrs of FCF). 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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