Decidr Ai Industries Ltd (DAI) Fair Value & Analysis
Technology · AU · Market cap A$144M (≈ $103M) · ISIN AU0000386310
Risks
Fair value as of: Aug 13, 2026
From 15 valuation models · updated 16 days ago
Share price −8.0% over the past month.
Below-average quality, and trading another 31% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.3290). The favourable scenario is already priced in.
- Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range A$0.0850 – A$1.08 · fair‑value band A$0.1972 – A$0.3290 · the A$0.3450 price screens above the A$0.2635 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Decidr Ai Industries Ltd (DAI) currently trades at A$0.3450, while our model-based Fair Value estimate is A$0.2635, implying the stock looks roughly 23.6% overvalued today. The Quality Score stands at 37/100 (below-average quality), in the Technology 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).
Trailing-twelve-month revenue stands at A$3.5M. It earns a return on equity of -24.8%. The balance sheet holds a net cash position of A$1.1M. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$0.1972 (bear case) to A$0.3290 (bull case); at A$0.3450, the current price sits above 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 70% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at -24%, DAI 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.
All 15 models by family
Widest divergence: Growth Earnings (A$10.20) versus Asset-Based (A$0.2000). Highest evidence: Growth-Adj P/E (68).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 44 · Market factors (momentum, volatility) 20
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform.
Full company description
Decidr AI Industries Ltd engages in the development and online sale of Australian beauty, functional food, and nutraceutical products in Australia. The company operates through two segments: Australian beauty, functional food and nutraceutical products; and AI business software platform. It also engaged in the development and commercialization of Al business software platform. The company was formerly known as Live Verdure Limited and changed its name to Decidr AI Industries Ltd in March 2025. Decidr AI Industries Ltd was incorporated in 2016 and is based in Sydney, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Decidr Ai Industries Ltd reported revenue of A$3.1M in FY2025 versus A$1.9M in FY2021, a compound +13.5%/yr. Reported net income was A$71.1M in FY2025.
DAI screens 24% overvalued. Compare with Microsoft Corporation →
Peer Group
Software - Infrastructure · 378 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 Software - Infrastructure 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.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Microsoft Corporation MSFT | $480.35 | $365.74 | -24% |
| Oracle Corporation ORCL | $151.94 | $117.84 | -22% |
| Fortinet, Inc FTNT | $166.00 | $61.46 | -63% |
| Synopsys, Inc SNPS | $410.00 | $101.19 | -75% |
| Block, Inc XYZ | A$111.01 | A$70.69 | -36% |
| CoreWeave, Inc CRWV | $105.26 | $71.79 | -32% |
| NetApp, Inc NTAP | $190.64 | $154.83 | -19% |
| Adyen N.V ADYEN | €1,080 | €707.53 | -34% |
| MongoDB, Inc MDB | $440.58 | $93.91 | -79% |
| Okta, Inc OKTA | $134.42 | $30.50 | -77% |
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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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