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Epiminder Limited (EPI) Fair Value & Analysis

Healthcare · AU · Market cap A$74.8K

EL Epiminder Limited EPI · AU
PriceA$0.3450
Fair ValueA$0.4170
Upside+20.9%
Quality31/100
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Evidence: Low Range A$0.2752 – A$0.5213

Fair value as of: Jul 13, 2026

From 1 valuation models · updated yesterday

Fair value updated Jul 13, 2026 — revised from A$1,487 to A$0.4170 (−100.0%) since Jun 24, 2026. Share price −6.8% over the past month.

Price vs Fair Value (7 months)

A$1.31 A$0.3150 Fair Value A$0.4170 Dec 2025 Jul 2026

7‑month range A$0.3150 – A$1.31 · fair‑value band A$0.2752 – A$0.5213 · the A$0.3450 price screens below the A$0.4170 fair value. As of Jul 13, 2026.

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Analysis

Epiminder Limited (EPI) currently trades at A$0.3450, while our model-based Fair Value estimate is A$0.4170 — implying the stock looks roughly 20.9% undervalued today. We read business quality at 31/100 (below-average quality), in the Healthcare 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$648K. Revenue grew 89.8% year over year. Fundamentals as of Jul 13, 2026

Our scenario range runs from A$0.2752 (bear case) to A$0.5213 (bull case); at A$0.3450, the current price sits within that range. The share trades about 77% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -45% fair-value upside — at 21%, EPI screens cheaper than that median.

Key figures & financial health

Revenue (TTM) A$648K
Revenue growth (YoY) +89.8%
Operating margin -3,851%
EPS (TTM) A$-0.2000

Figures from reported company fundamentals (EODHD) · as of Jul 13, 2026. TTM = trailing twelve months.

About the company

Epiminder Limited develops and manufactures a monitoring device to improve treatment of patients suffering with epileptic seizures and related conditions. It offers Minder system, an implantable sub scalp electroencephalography (EEG) monitoring system which is designed for continuous monitoring of brain activity. The company's Minder system comprises Minder implant, a sub scalp electrode with multiple recording points which enables capture of EEG continuously for months or years; Minder wearable, which receives and stores EEG recordings wirelessly transmitted from the Minder implant to the Minder app; Minder app that collects and transmits EEG data from the Minder implant via Bluetooth and uploads to the Minder cloud for processing; and Minder cloud, a secure, online portal which allows healthcare professionals to download patient data. Epi-Minder Pty Ltd was incorporated in 2017 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

Epiminder Limited reported revenue of A$445K in FY2025 versus A$5.5M in FY2023, a compound −71.5%/yr. Reported net income was −A$31.8M in FY2025.

Revenue −71.5%/yr
FY23 A$5.5M
FY24 A$6.6M
FY25 A$445K
Net income
FY23 −A$16.1M
FY24 −A$15.9M
FY25 −A$31.8M

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Cite: Fair Value Calculator (2026). "Epiminder Limited Fair Value". https://www.fairvalue-calculator.com/stock/EPI

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10 more Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).

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Siemens Healthineers AG SEMHF $39.95 $44.36 +11%
DexCom, Inc DXCM $72.59 $39.33 -46%
GE HealthCare Technologies Inc GEHC $61.99 $48.34 -22%
Koninklijke Philips N.V 1PHIA €24.31 €9.97 -59%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥141.85 ¥147.63 +4%

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Frequently asked questions

Is Epiminder Limited (EPI) undervalued?
As of Jul 13, 2026, our model estimates a fair value of A$0.4170 versus a price of A$0.3450 — about +21% (undervalued). Model-based estimate, not financial advice.
What is the fair value of EPI?
Our model-based fair value for Epiminder Limited is A$0.4170 (as of Jul 13, 2026), built from audited fundamentals. The current price is A$0.3450.
What is the quality score of EPI?
Epiminder Limited has a Quality Score of 31/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Epiminder Limited (EPI)?
Epiminder Limited reported trailing-twelve-month revenue of about A$648K (latest available figure, as of Jul 13, 2026).
What is the net profit margin of EPI?
The net profit margin of Epiminder Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.