Embark Early Education Limited (EVO) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$83.5M
Fair value as of: Jun 25, 2026
From 26 valuation models · updated 4 days ago
Share price −2.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.3706 – A$0.6225 · fair‑value band A$0.8000 – A$1.51 · the A$0.3850 price screens below the A$1.21 fair value. As of Jun 25, 2026.
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Embark Early Education Limited (EVO) currently trades at A$0.3850, while our model-based Fair Value estimate is A$1.21 — implying the stock looks roughly 214.3% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive 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: high) — always confirm before acting.
Over the trailing twelve months, Embark Early Education Limited generated revenue of A$105M at a net margin of 10.2%. Revenue grew 17.6% year over year. It earns a return on equity of 10.6%. Net debt stands at A$103M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
Embark Early Education Limited provides early childhood education (ECE) and care services in Australia. It owns and operates ECE centers. Embark Early Education Limited was incorporated in 2014 and is based in Helensvale, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Embark Early Education Limited reported revenue of A$109M in FY2025 versus A$51.8M in FY2021, a compound +20.6%/yr. Reported net income was A$11.2M in FY2025, compounding +97.2%/yr from FY2021.
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Similar stocks
6 more Education & Training Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| New Oriental Education & Technology Group EDUN | 966.48 MXN | 895.77 MXN | -7% |
| TAL Education Group T1AL34 | R$4.89 | R$0.9200 | -81% |
| Graham Holdings GHC | $1,141 | $1,253 | +10% |
| Laureate Education, Inc LAUR | $36.49 | $39.86 | +9% |
| Covista Inc CVSA | $124.45 | $150.42 | +21% |
| Stride, Inc LRN | $82.32 | $140.28 | +70% |
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Frequently asked questions
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.