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EVE Health Group Limited (EVE) fair value: what the stock is really worth

We calculate from audited financials what EVE Health Group Limited is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? Yes
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Consumer Defensive · AU · ISIN AU000000EVE3

EH Thin data Sep 13, 2026

EVE Health Group Limited

EVE · AU

NeutralThe stock looks roughly fairly valued with average quality.

·Fair value A$0.0175 · Fairly valued (+9%)
!Quality 53/100
!Weak Growth (revenue 5y −5.6 %/yr)
!Loss-making · -119.1% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 9/100
!Insider activity 35/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.2000 A$0.0140 Fair Value A$0.0175 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.

How to read this chart

60‑month range A$0.0140 – A$0.2000 · fair‑value band A$0.0158 – A$0.0192 · the A$0.0160 price screens below the A$0.0175 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.

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Company profile

EVE Health Group Limited, together with its subsidiaries, engages in the development, retail, and commercialization of health and wellness, and pharmaceutical products.

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EVE Health Group Limited, together with its subsidiaries, engages in the development, retail, and commercialization of health and wellness, and pharmaceutical products. The company lead product is Dyspro, a proprietary pharmaceutical-grade formulation to address dysmenorrhea (menstrual pain); and Libbo, a proprietary pharmaceutical-grade oral dissolving film formulation for the treatment of erectile dysfunction. It also offers Lactobacillus rhamnosus Beebiotic MAP01, a proprietary strain to support digestive health and vitality. The company was formerly known as EVE Investments Limited. EVE Health Group Limited was incorporated in 2003 and is based in Subiaco, Australia.

Stock analysis

EVE Health Group Limited (EVE) currently trades at A$0.0160, while our model-based Fair Value estimate is A$0.0175, implying the stock looks roughly 8.6% fairly valued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0158 (bear) to A$0.0192 (bull), the price of A$0.0160 sits inside 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 53/100 (solid quality), in the Consumer Defensive sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

EVE Health Group Limited reported revenue of A$1.7M in FY2025 versus A$2.8M in FY2021, a compound −11.3%/yr. Reported net income was −A$1.6M in FY2025.

Key figures

Market cap A$6.0M (≈ $4.2M) · P/S ratio 4.40 · EPS (TTM) A$−0.0100 · Net margin −91.1% · Return on equity −77.7% · Return on assets (EBIT) −46.3% · Operating margin −135% · Revenue (TTM) A$1.4M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 35 out of 100 (low confidence).

What moves the price

The share trades about 54% below its 52-week high and 14% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −2% fair-value upside, at 9%, EVE screens cheaper than that median.

Fair Value models

Bear A$0.0158 Fair Value A$0.0175 Bull A$0.0192
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. 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.
Highest evidence
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0100 55

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Quality Score breakdown

Overall quality 53/100

Of which business quality 53 · Market factors (momentum, volatility) 21

Profitability 12
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 11
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 100
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−18.7%
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.
−4.8%
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.
−5.6%
Start year 2020 (pandemic). Over 10 years: +147.9% a year
Revenue growth 20 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.
+22.1%
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.
−113.2% (2020) → −82.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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.Packaged Foods · 667 stocks

Beats the industry median on 2/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 53 · Below median
Fair Value upside +17% · Above median
Profitability
Return on assets −42% · Bottom 25%
Net margin (TTM) −119% · Bottom 25%
Operating margin (TTM) −135% · Bottom 25%
Growth and dividend
Revenue growth −37% · Bottom 25%

Valuation Multiplesvs Packaged Foods median · lower = cheaper

P/B 1.19× · Cheaper than median
P/S (TTM) 3.10× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)46 · sector 30
FUTURE (revenue growth)0 · sector 20
PAST (return on equity)0 · sector 29
HEALTH (low debt)100 · sector 96
DIVIDEND (yield)0 · sector 58

Context: sector, industry, market

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

Similar stocks

10 more Packaged Foods stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Nestlé S.A NESN CHF 77.09 CHF 59.49 −23%
Danone S.A BN €60.90 €50.81 −17%
The Kraft Heinz Company KHC $24.00 $29.20 +22%
Foshan Haitian Flavouring and Food Company 603288 ¥34.29 ¥37.72 +10%
Nestlé India Limited NESTLEIND ₹1,387 ₹724.74 −48%
Inner Mongolia Yili Industrial Group 600887 ¥26.77 ¥41.84 +56%
Yihai Kerry Arawana Holdings 300999 ¥25.12 ¥9.98 −60%
General Mills, Inc GIS $35.45 $34.66 −2%
Uni-President Enterprises Corp 1216 74.50 TWD 68.72 TWD −8%
McCormick & Company MKC $49.42 $51.01 +3%

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Cite: Fair Value Calculator (2026). "EVE Health Group Limited Fair Value". https://www.fairvalue-calculator.com/stock/EVE

Frequently asked questions

Is EVE Health Group Limited (EVE) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.0175 versus a price of A$0.0160, about +9% upside (fairly valued).
What is the fair value of EVE?
Our model-based fair value for EVE Health Group Limited is A$0.0175 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.0160.
What is the quality score of EVE?
EVE Health Group Limited has a Quality Score of 53/100. 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 EVE Health Group Limited (EVE)?
Our model-based price target is the fair value of A$0.0175 (as of Sep 13, 2026) from 1 valuation models. Cautious scenario A$0.0158, optimistic scenario A$0.0192. It is a calculation from audited fundamentals, not an analyst target.
What is the EVE Health Group Limited stock forecast for 2026?
Our models put fair value at A$0.0175, about +9% upside versus a price of A$0.0160 (fairly valued). Cautious scenario A$0.0158, optimistic scenario A$0.0192. The calculation is refreshed regularly with new filings.
What is the revenue of EVE Health Group Limited (EVE)?
EVE Health Group Limited reported trailing-twelve-month revenue of about A$1.4M (latest available figure, as of Sep 13, 2026).
What is the intrinsic value of EVE Health Group Limited (EVE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For EVE Health Group Limited it is A$0.0175 per share (as of Sep 13, 2026), against a price of A$0.0160. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is EVE Health Group Limited stock overvalued or undervalued in 2026?
As of Sep 13, 2026, EVE trades below its calculated fair value: price A$0.0160, fair value A$0.0175, a gap of about +9% (fairly valued). 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 EVE?
No. The price is what the market pays today (A$0.0160); the fair value is what the company's own numbers justify (A$0.0175). For EVE Health Group Limited the two are A$0.0015 per share apart. That gap is exactly why we show both numbers side by side.
How much is EVE Health Group Limited worth?
The market values EVE Health Group Limited at about A$6.0M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.0160; our models calculate a fair value of A$0.0175 per share.
What do the bullish and bearish scenarios say about EVE?
Our models span a range for EVE Health Group Limited: cautious scenario A$0.0158, base A$0.0175, optimistic A$0.0192 per share (as of Sep 13, 2026, price A$0.0160). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of EVE Health Group Limited (EVE)?
Balance-sheet figures for EVE Health Group Limited (as of Sep 13, 2026): return on equity −77.7%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is EVE from its 52-week high?
EVE Health Group Limited trades at A$0.0160, about 54% below its 52-week high of A$0.0350 and 14% above the low of A$0.0140 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0175 is for.
Which stocks are comparable to EVE Health Group Limited?
From the same area (Consumer Defensive) we also value Nestlé S.A, Danone S.A, The Kraft Heinz Company, Foshan Haitian Flavouring and Food Company, 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 EVE Health Group Limited stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.0160, calculated fair value A$0.0175 (+9%), Quality Score 53/100, from 1 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 EVE calculated?
We run EVE Health Group Limited through 1 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$0.0175, 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 13.2 % above its aggregate fair value. EVE Health Group Limited currently trades 9 % 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 EVE Health Group Limited (EVE)?
The closing price on Sep 24, 2026 was A$0.0160. Our model-based fair value is A$0.0175, about +9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with EVE Health Group Limited right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of EVE Health Group Limited

How large is the market capitalisation of EVE Health Group Limited (EVE)?
The market capitalisation of EVE Health Group Limited is A$6.0M (≈ $4.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of EVE Health Group Limited (EVE)?
The price-to-sales ratio of EVE Health Group Limited is 4.40 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of EVE Health Group Limited (EVE)?
Earnings per share at EVE Health Group Limited are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of EVE Health Group Limited (EVE)?
The net margin of EVE Health Group Limited is −91.1% (fiscal year 2025). 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 EVE Health Group Limited (EVE)?
The return on equity (ROE) of EVE Health Group Limited is −77.7% (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 EVE Health Group Limited (EVE)?
On an EBIT basis the return on assets of EVE Health Group Limited is −46.3% (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 EVE Health Group Limited (EVE)?
The operating margin of EVE Health Group Limited is −135% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at EVE Health Group Limited (EVE)?
Revenue at EVE Health Group Limited is growing −37.1% versus a year earlier (3y avg −4.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does EVE Health Group Limited (EVE) generate?
The free cash flow of EVE Health Group Limited is −A$1.6M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does EVE Health Group Limited (EVE) hold?
EVE Health Group Limited holds more cash than debt, A$812K net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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