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ECP Emerging Growth Limited (ECP) Fair Value & Analysis

Financial Services · AU · Market cap A$14.4M

EE ECP Emerging Growth Limited ECP · AU
PriceA$0.7000
Fair ValueA$1.11
Upside+58.6%
Quality95/100
Evidence: Low Range A$0.5000 – A$1.92

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Share price −11.2% over the past month.

Price vs Fair Value (12 months)

A$1.34 A$0.7000 Fair Value A$1.11 Jun 2025 Jun 2026

12‑month range A$0.7000 – A$1.34 · fair‑value band A$0.5000 – A$1.92 · the A$0.7000 price screens below the A$1.11 fair value. As of Jun 26, 2026.

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Analysis

ECP Emerging Growth Limited (ECP) currently trades at A$0.7000, while our model-based Fair Value estimate is A$1.11 — implying the stock looks roughly 58.6% undervalued today. We read business quality at 95/100 (high 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 Jun 26, 2026

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 (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

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.

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.

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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Frequently asked questions

Is ECP Emerging Growth Limited (ECP) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$1.11 versus a price of A$0.7000 — about +59% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ECP?
Our 21-model fair value for ECP Emerging Growth Limited is A$1.11 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.7000.
What is the quality score of ECP?
ECP Emerging Growth Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
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 Jun 26, 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 Jun 26, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.