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ECP Emerging Growth Limited (ECP) Fair Value & Analysis

Financial Services · AU · Market cap A$13.4M

EE ECP Emerging Growth Limited ECP · AU
PriceA$0.7700
Fair ValueA$1.11
Upside+44.2%
Quality51/100
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Mixed Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
7.72% dividend yield
Trails peers (3/11)
Narrow moat 13/100
Evidence: Low Range A$0.5000 – A$1.92 Share as image

Fair value as of: Jul 18, 2026

From 2 valuation models · updated 22 days ago

Share price +10.0% over the past month.

A solid business, screening 44% undervalued on our models.

What matters now

  • The model range is unusually wide (A$0.5000 to A$1.92). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

A$1.43 A$0.6400 Fair Value A$1.11 May 2021 Aug 2026

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$0.6400 – A$1.43 · fair‑value band A$0.5000 – A$1.92 · the A$0.7700 price screens below the A$1.11 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

ECP Emerging Growth Limited (ECP) currently trades at A$0.7700, while our model-based Fair Value estimate is A$1.11, implying the stock looks roughly 44.2% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$728K. Revenue declined 7.1% year over year. It earns a return on equity of -16.7%. Net debt stands at A$7.1M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.5000 (bear case) to A$1.92 (bull case); at A$0.7700, 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 41% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -12% fair-value upside, at 44%, ECP 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.

Model BearBaseBull Evidence
Highest evidence
P/B Multiple A$0.9800 A$1.31 A$1.64 55
NCAV (Graham) A$0.7700 A$1.03 A$1.54 50
All 2 models by family
Multiples
P/B Multiple A$0.9800 A$1.31 A$1.64 55
Asset-Based
NCAV (Graham) A$0.7700 A$1.03 A$1.54 50

Widest divergence: Multiples (A$1.31) versus Asset-Based (A$1.03). Highest evidence: P/B Multiple (55).

Key figures & financial health

Revenue (TTM) A$728K
Revenue growth (YoY) -7.1%
Return on equity -16.7%
Free cash flow −A$1.1M FY2025
Operating margin -28.0%
EPS (TTM) A$-0.2500
More key figures
Dividend yield 7.2%
EPS growth (YoY) -68.8%
Net debt A$7.1M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 59 · Market factors (momentum, volatility) 30

Profitability 24
Margins and returns on capital today
Quality Growth 21
Are margins and returns improving?
Cashflow 92
Earnings quality: real cash, not paper profit
Fin. Strength 69
Balance sheet, leverage, solvency risk
Investment 55
Disciplined investing over empire-building
Low Volatility 68
Calm price path (market factor)
Momentum 16
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 91
Buybacks instead of dilution

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.

About the company

ECP Emerging Growth Limited operates as an investment company in Australia. The company invests in Australian small and mid-cap companies. ECP Emerging Growth Limited was incorporated in 2014 and is based in Bundall, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

ECP Emerging Growth Limited reported revenue of −A$411K in FY2025 versus A$344K in FY2021. Reported net income was −A$724K in FY2025.

Growth Quality 39/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
A$3.4M
Avg. growth/yr (3Y)
+115.6%
Avg. growth/yr (5Y)
+46.6%
Avg. growth/yr (10Y)
+283.6%
Revenue
FY21 A$344K
FY22 A$4.7M
FY23 −A$839K
FY24 A$3.4M
FY25 −A$411K
Net income
FY21 A$7.1M
FY22 −A$10.3M
FY23 A$4.0M
FY24 A$6.8M
FY25 −A$724K

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Cite: Fair Value Calculator (2026). "ECP Emerging Growth Limited Fair Value". https://www.fairvalue-calculator.com/stock/ECP

Peer Group

Asset Management · 973 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.

Quality Score 54 · Below median
Fair Value upside +44% · Above median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) -28% · Bottom 25%
Revenue growth -7% · Below median
Dividend yield (TTM) 7.7% · Top 25%
Debt / equity 0.35× · Higher than median

Valuation Multiples vs Asset Management median · lower = cheaper

P/B 0.33× · Cheaper than 75% of peers
P/S (TTM) 13.01× · Pricier than 75% of peers

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.

VALUE 92 · sector 37
FUTURE 0 · sector 6
PAST 0 · sector 26
HEALTH 82 · sector 95
DIVIDEND 100 · sector 69

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $0.0420 $0.0800 +90%
BlackRock, Inc BLK $1,136 $465.75 -59%
Blackstone Inc BX $124.56 $16.35 -87%
Investor AB INVEB kr 423.70 kr 847.40 +100%
Brookfield Corporation BN C$62.45 C$10.12 -84%
KKR & Co KKR $100.94 $44.88 -56%
AB Industrivärden INDUA kr 532.50 kr 1,065 +100%
Jio Financial Services Limited JIOFIN ₹242.98 ₹40.19 -83%
Hedef Holding HEDEF 267.25 TRY 320.98 TRY +20%
Bajaj Holdings BAJAJHLDNG ₹10,398 ₹9,202 -12%

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Frequently asked questions

Is ECP Emerging Growth Limited (ECP) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$1.11 versus a price of A$0.7700, about +44% (undervalued).
What is the fair value of ECP?
Our model-based fair value for ECP Emerging Growth Limited is A$1.11 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.7700.
What is the quality score of ECP?
ECP Emerging Growth Limited has a Quality Score of 51/100. 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 revenue of ECP Emerging Growth Limited (ECP)?
ECP Emerging Growth Limited reported trailing-twelve-month revenue of about A$728K (latest available figure, as of Jul 18, 2026).
What is the net profit margin of ECP?
The net profit margin of ECP Emerging Growth Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does ECP Emerging Growth Limited pay a dividend?
ECP Emerging Growth Limited currently shows a dividend yield of about 7.18% relative to its recent price (as of Jul 18, 2026).

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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