EBOS Group (EBOSY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of EBOS Group $28.53, price $23.30, upside +22.5%, quality 46 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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EBOS Group
EBOSY · USSpeculativeUpside exists, but weak quality makes the signal speculative.
What runs behind every stock
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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 24, 2026.
How to read this chart
60‑month range $22.59 – $39.72 · fair‑value band $19.97 – $37.09 · the $23.30 price screens below the $28.53 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments.
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EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia, Southeast Asia, and New Zealand. It operates through Healthcare and Animal Care segments. The company provides healthcare logistics; medication management solutions; pharmacy management software; loyalty, generics, compliance, business intelligence, and store software services; and health communications, programs, and consultancy services. It also offers community based health care services and programs; vitamins, minerals and supplements, herbal and fruit teas, and natural toothpastes, as well as functional foods, including molasses and manuka honey; Pharmacy Choice, a five step integrated retail program for independent pharmacies; and healthSAVE, a community pharmacy banner that helps members drive their retail businesses. Further, it offers healthcare distribution, warehousing, clinical trial management, and product registration services; clinical trial logistics; aesthetic healthcare devices, medical-grade cosmeceuticals, and injectables; and surgical devices and medical consumables. Additionally, the company provides pet nutrition, treats, clean-up, and grooming products and accessories; and wholesales veterinary products. The company was formerly known as Early Bros Dental & Surgical Supplies Ltd. and changed its name to EBOS Group Limited in 1986. EBOS Group Limited was incorporated in 1922 and is headquartered in Docklands, Australia.
Stock analysis
EBOS Group (EBOSY) currently trades at $23.30, while our model-based Fair Value estimate is $28.53, implying the stock looks roughly 18.3% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $42.32 per share, and 16 of the 26 models we run sit above the $23.30 price.
Bear case: the Asset-Based group reads lowest at $10.01, and 10 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $19.97 (bear) to $37.09 (bull), the price of $23.30 sits inside 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 46/100 (below-average quality), in the Healthcare sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
EBOS Group reported revenue of 12.2B NZD in FY2025 versus 9.2B NZD in FY2021, a compound +7.3%/yr. Reported net income was 214M NZD in FY2025, compounding +3.6%/yr from FY2021.
Key figures
Market cap $2.7B · P/E ratio 16.0 · P/S ratio 0.28 · EPS (TTM) $1.46 · Dividend yield 4.6% · Net margin 1.8% · Return on equity 9.0% · Return on assets (EBIT) 6.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 41% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 37% fair-value upside, at 22%, EBOSY screens richer than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 48 · Market factors (momentum, volatility) 28
Revenue & earnings trend
Growth Forecast
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Compare EBOS Group with another stock
Price, fair value, quality and upside side by side.
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.Medical Distribution · 76 stocks
Valuation Multiplesvs Medical Distribution median · lower = cheaper
Context: sector, industry, market
- Is the Health Care sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Medical Distribution stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McKesson Corporation MCK | $864.82 | $822.74 | −5% |
| Cencora, Inc COR | $309.78 | $215.20 | −31% |
| Cardinal Health, Inc CAH | $220.29 | $162.84 | −26% |
| Henry Schein, Inc HSIC | $86.37 | $76.77 | −11% |
| Shanghai Pharmaceuticals Holding 601607 | ¥16.02 | ¥42.67 | +166% |
| Sinopharm Group 1099 | HK$14.88 | HK$55.77 | +275% |
| Galenica AG GALE | CHF 82.55 | CHF 61.79 | −25% |
| Guangzhou Baiyunshan Pharmaceutical Holdings 600332 | ¥19.39 | ¥26.64 | +37% |
| Jointown Pharmaceutical Group 600998 | ¥5.05 | ¥9.84 | +95% |
| China National Medicines Corporation 600511 | ¥25.80 | ¥58.47 | +127% |
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