Enero Group Ltd (EGG) fair value: what the stock is really worth
As of Oct 6, 2026: fair value of Enero Group Ltd A$0.69, price A$0.23, upside +200.0%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.
How to read this chart
60‑month range A$0.2250 – A$3.48 · fair‑value band A$0.5304 – A$0.8496 · the A$0.2300 price screens below the A$0.6900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 4, 2026.
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Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe.
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Enero Group Limited engages in the provision of integrated marketing and communication services in Australia, Asia, the United States, the United Kingdom, and Europe. The company provides strategy, market research and insights, advertising, public relations, communications planning, designing, events management, direct marketing, and programmatic media services. Enero Group Limited was incorporated in 2000 and is headquartered in Pyrmont, Australia.
Stock analysis
Enero Group Ltd (EGG) currently trades at A$0.2300, while our model-based Fair Value estimate is A$0.6900, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$1.59 per share, and 15 of the 15 models we run sit above the A$0.2300 price.
Bear case: the Dividend Discount group reads lowest at A$0.3100, and 0 of the 15 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.5304 (bear) to A$0.8496 (bull), the price of A$0.2300 sits below 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 55/100 (solid quality), in the Communication Services sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Enero Group Ltd reported revenue of A$173M in FY2026 versus A$522M in FY2022, a compound −24.1%/yr. Reported net income was −A$37.4M in FY2026.
Key figures
Market cap A$20.9M (≈ $14.6M) · P/S ratio 0.12 · EPS (TTM) A$−0.4100 · Dividend yield 10.4% · Net margin −21.6% · Return on equity −31.5% · Return on assets (EBIT) 10.4% · Operating margin 5.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 70% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 23% fair-value upside, at 200%, EGG screens cheaper than that median.
Fair Value models
Bear A$0.5304Fair Value A$0.6900Bull A$0.8496
Price A$0.2300 · Upside +200.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.18/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−7.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−38.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.6%
Start year 2021 (pandemic). Over 10 years: −2.1% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+28.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.3% (2020) → 4.1% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Price, fair value, quality and upside side by side.
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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.Advertising Agencies · 190 stocks
Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets2.7% · Above median
Net margin (TTM)−21.6% · Bottom 25%
Operating margin (TTM)5.0% · Above median
Growth and dividend
Revenue growth−9.5% · Bottom 25%
Dividend yield (TTM)10.4% · Top 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Advertising Agencies median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Enero Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/EGG
Frequently asked questions
Is Enero Group Ltd (EGG) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of A$0.6900 versus a price of A$0.2300, about +200% upside (undervalued).
What is the fair value of EGG?
Our model-based fair value for Enero Group Ltd is A$0.6900 (as of Oct 4, 2026), built from audited fundamentals. The current price: A$0.2300.
What is the quality score of EGG?
Enero Group Ltd has a Quality Score of 55/100. 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 price target for Enero Group Ltd (EGG)?
Our model-based price target is the fair value of A$0.6900 (as of Oct 4, 2026) from 15 valuation models. Cautious scenario A$0.5304, optimistic scenario A$0.8496. It is a calculation from audited fundamentals, not an analyst target.
What is the Enero Group Ltd stock forecast for 2026?
Our models put fair value at A$0.6900, about +200% upside versus a price of A$0.2300 (undervalued). Cautious scenario A$0.5304, optimistic scenario A$0.8496. The calculation is refreshed regularly with new filings.
What is the revenue of Enero Group Ltd (EGG)?
Enero Group Ltd reported trailing-twelve-month revenue of about A$173M (latest available figure, as of Oct 4, 2026).
Does Enero Group Ltd pay a dividend?
Enero Group Ltd currently shows a dividend yield of about 10.43% relative to its recent price (as of Oct 4, 2026).
What growth is priced into Enero Group Ltd (EGG)?
For today's price to be fair in a discounted-cash-flow model, Enero Group Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 8.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -15.6 % per year. As of Oct 4, 2026.
What discount rate (WACC) does the fair value of EGG use?
Our models discount Enero Group Ltd at 8.4 %: a base by market capitalisation (nano), damped by beta 0.55, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Enero Group Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (8.4 %) and the same formula as our fair value.
How much growth has Enero Group Ltd (EGG) delivered so far?
Over the past 5 years revenue at Enero Group Ltd grew -15.6 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Enero Group Ltd (EGG) growing?
The median revenue growth in the sector is +3.4 % a year. That is the yardstick for the growth priced into Enero Group Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Enero Group Ltd (EGG)?
The free-cash-flow yield on the price is 31.52 %: that much free cash flow Enero Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Enero Group Ltd (EGG)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Enero Group Ltd it is A$0.6900 per share (as of Oct 4, 2026), against a price of A$0.2300. It is the blended result of 15 valuation models (cash flow, earnings, asset, dividend).
Is Enero Group Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, EGG trades below its calculated fair value: price A$0.2300, fair value A$0.6900, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of EGG?
No. The price is what the market pays today (A$0.2300); the fair value is what the company's own numbers justify (A$0.6900). For Enero Group Ltd the two are A$0.4600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Enero Group Ltd worth?
The market values Enero Group Ltd at about A$20.9M (market capitalisation, as of Oct 4, 2026). Per share that is A$0.2300; our models calculate a fair value of A$0.6900 per share.
What do the bullish and bearish scenarios say about EGG?
Our models span a range for Enero Group Ltd: cautious scenario A$0.5304, base A$0.6900, optimistic A$0.8496 per share (as of Oct 4, 2026, price A$0.2300). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of EGG?
The PEG ratio of Enero Group Ltd is 1.17 (P/E divided by earnings growth, as of Oct 4, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Enero Group Ltd (EGG)?
Balance-sheet figures for Enero Group Ltd (as of Oct 4, 2026): return on equity −31.5%, debt of 0.03 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is EGG from its 52-week high?
Enero Group Ltd trades at A$0.2300, about 70% below its 52-week high of A$0.7639 and 2% above the low of A$0.2250 (as of Oct 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.6900 is for.
Which stocks are comparable to Enero Group Ltd?
From the same area (Communication Services) we also value AppLovin Corporation, Publicis Groupe S.A, Omnicom Group, Focus Media Information Technology Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Enero Group Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price A$0.2300, calculated fair value A$0.6900 (+200%), Quality Score 55/100, from 15 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of EGG calculated?
We run Enero Group Ltd through 15 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.6900, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Enero Group Ltd currently trades 67 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Enero Group Ltd (EGG)?
The closing price on Oct 6, 2026 was A$0.2300. Our model-based fair value is A$0.6900, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Enero Group Ltd right now?
The price is below even our cautious bear case (A$0.5304). The market is more pessimistic than our downside scenario. 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 (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Enero Group Ltd
How large is the market capitalisation of Enero Group Ltd (EGG)?
The market capitalisation of Enero Group Ltd is A$20.9M (≈ $14.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Enero Group Ltd (EGG)?
The price-to-sales ratio of Enero Group Ltd is 0.12 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Enero Group Ltd (EGG)?
Earnings per share at Enero Group Ltd are A$−0.4100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Enero Group Ltd (EGG)?
The dividend yield of Enero Group Ltd is 10.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Enero Group Ltd (EGG)?
The net margin of Enero Group Ltd is −21.6% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Enero Group Ltd (EGG)?
The return on equity (ROE) of Enero Group Ltd is −31.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Enero Group Ltd (EGG)?
On an EBIT basis the return on assets of Enero Group Ltd is 10.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Enero Group Ltd (EGG)?
The operating margin of Enero Group Ltd is 5.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Enero Group Ltd (EGG)?
Revenue at Enero Group Ltd is growing −9.5% versus a year earlier (3y avg −38.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Enero Group Ltd (EGG)?
Earnings per share at Enero Group Ltd are growing +255% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Enero Group Ltd (EGG) hold?
Enero Group Ltd holds more cash than debt, A$9.4M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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