Emperor Energy Limited (EMP) Fair Value & Analysis
Energy · AU · Market cap A$93.7M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 20 days ago
Price vs Fair Value (12 months)
12‑month range A$0.0310 – A$0.1450 · fair‑value band A$0.0114 – A$0.0196 · the A$0.0840 price screens above the A$0.0114 fair value. As of Jun 26, 2026.
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Emperor Energy Limited (EMP) currently trades at A$0.0840, while our model-based Fair Value estimate is A$0.0114, implying the stock looks roughly 86.4% overvalued today. We read business quality at 30/100 (below-average quality), in the Energy 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: low).
Trailing-twelve-month revenue stands at A$84.2K. It earns a return on equity of -27.6%. The balance sheet holds a net cash position of A$2.4M. Fundamentals as of Jun 26, 2026
Our scenario range runs from A$0.0114 (bear case) to A$0.0196 (bull case); at A$0.0840, the current price sits above that range. The share trades about 46% below its 52-week high and 236% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -23% fair-value upside, at -86%, EMP screens richer than that median.
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Emperor Energy Limited, together with its subsidiaries, engages in the exploration, development, and production activities in the energy and gold assets in Australia. The company primarily holds 100% interest in the Vic/P47 exploration permit covering an area of 200 square kilometers located in the offshore Gippsland Basin, Bass Strait, Australia. It also has 100% interest in Canning Basin located in Western Australia. In addition, it holds 3 mining lease agreements covering an area of 128 hectares located between Townsville and Charters Towers City in North Queensland, Australia. The company was formerly known as Oil Basins Limited and changed its name to Emperor Energy Limited in November 2017. Emperor Energy Limited was incorporated in 1982 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Emperor Energy Limited reported revenue of A$42.9K in FY2025 versus A$13.3K in FY2021, a compound +33.9%/yr. Reported net income was −A$983K in FY2025.
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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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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.