Duratec Limited (DUR) Fair Value & Analysis

Industrials · AU · Market cap A$573M

A solid business, but screening 21% overvalued on our models.

What matters now

• Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder.
• A fairly wide model range (A$1.35 to A$3.06) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$0.2589 – A$2.96 · fair‑value band A$1.35 – A$3.06 · the A$2.21 price screens above the A$1.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Duratec Limited (DUR) currently trades at A$2.21, while our model-based Fair Value estimate is A$1.75, implying the stock looks roughly 20.8% overvalued today. The Quality Score stands at 55/100 (solid quality), in the Industrials 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).

Over the trailing twelve months, Duratec Limited generated revenue of A$559M at a net margin of 4.2%. Revenue declined 4.9% year over year. It earns a return on equity of 30.6%. The balance sheet holds a net cash position of A$34.6M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$1.35 (bear case) to A$3.06 (bull case); at A$2.21, the current price sits within 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 and 68% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at -21%, DUR 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.

Widest divergence: DCF Models (A$2.58) versus Asset-Based (A$0.1900). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments.

Full company description

Duratec Limited, together with its subsidiaries, engages in the provision of assessment, protection, remediation, and refurbishment services to a range of assets primarily for steel and concrete infrastructure in Australia. It operates through Defence, Mining & Industrial, Building & Façade, and Energy segments. The Defence segment delivers capital facilities, infrastructure, and estate works program projects. The Mining & Industrial segment offers preventative maintenance programmes. The Building & Facade segment provides facade condition assessments and restorations services. The Energy segment is involved in the operation of non-defence capital facilities, remediation, and refurbishment of critical assets. The company also offers asset protection, laboratory services, waterproofing, fitout and refurbishment, infrastructure maintaining and upgrading, facade remediation and cladding replacement, durability engineering, specialist access systems, construction, petrography lab serviced, spatial integration, and jack up barge hire solutions. The company serves defense, mining, transport, marine, energy, building and façade, heritage, property, industrial, and water infrastructure industries. Duratec Limited was incorporated in 2010 and is headquartered in Wangara, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Duratec Limited reported revenue of A$573M in FY2025 versus A$236M in FY2021, a compound +24.9%/yr. Reported net income was A$22.8M in FY2025, compounding +33.8%/yr from FY2021.

DUR screens 21% overvalued. Compare with Larsen & Toubro Limited →

Peer Group

Engineering & Construction · 837 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 Engineering & Construction 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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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

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.