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DigitalX Limited (DCC) Fair Value & Analysis

Technology · AU · Market cap A$38.7M

DL DigitalX Limited DCC · AU
PriceA$0.0250
Fair ValueA$0.0213
Upside-15.0%
Quality80/100
Evidence: Low Range A$0.0213 – A$0.0238

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1400 to A$0.0213 (−84.8%) since Jun 24, 2026. Share price −14.3% over the past month.

Price vs Fair Value (12 months)

A$0.1250 A$0.0250 Fair Value A$0.0213 Jun 2025 Jun 2026

12‑month range A$0.0250 – A$0.1250 · fair‑value band A$0.0213 – A$0.0238 · the A$0.0250 price screens above the A$0.0213 fair value. As of Jun 26, 2026.

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Analysis

DigitalX Limited (DCC) currently trades at A$0.0250, while our model-based Fair Value estimate is A$0.0213 — implying the stock looks roughly 15.0% overvalued today. We read business quality at 80/100 (high 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: low).

Trailing-twelve-month revenue stands at A$5.1M. Revenue grew 1.5% year over year. It earns a return on equity of -6.1%. The balance sheet holds a net cash position of A$2.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$5.1M
Revenue growth (YoY) +1.5%
Net margin -103%
Return on equity -6.1%
Free cash flow −A$4.4M FY2025
Operating margin -72.8%
More key figures
Net cash A$2.8M FY2025

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

About the company

DigitalX Limited provides blockchain product development in Australia. The company operates through Product Development and Asset Management segments. The Product Development segment provides consulting, technical due diligence, and design and development solutions to businesses. This segment also develops blockchain, RegTech, and FinTech products. The Asset Management segment operates digital assets portfolio under the DigitalX Fund and DigitalX BTC Fund for high net worth and institutional investors. Its products include Drawbridge, a regtech solution that supports listed companies to manage their compliance; and Sell My Shares, an online share sales solution. The company was formerly known as Digital CC Limited and changed its name to DigitalX Limited in December 2015. DigitalX Limited was incorporated in 1988 and is based in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DigitalX Limited reported revenue of A$5.1M in FY2025 versus A$10.1M in FY2021, a compound −15.9%/yr. Reported net income was −A$6.0M in FY2025.

Revenue −15.9%/yr
FY21 A$10.1M
FY22 A$2.5M
FY23 A$2.3M
FY24 A$3.6M
FY25 A$5.1M
Net income
FY21 A$6.8M
FY22 −A$2.8M
FY23 −A$7.6M
FY24 −A$4.8M
FY25 −A$6.0M

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Frequently asked questions

Is DigitalX Limited (DCC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0213 versus a price of A$0.0250 — about −15% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DCC?
Our 21-model fair value for DigitalX Limited is A$0.0213 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0250.
What is the quality score of DCC?
DigitalX Limited has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DigitalX Limited (DCC)?
DigitalX Limited reported trailing-twelve-month revenue of about A$5.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of DCC?
The net profit margin of DigitalX Limited is about -102.8%, meaning it is currently running at a net loss. 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.