Experience Co (EXP) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$60.4M
Fair value as of: Jun 26, 2026
From 16 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0800 to A$0.0563 (−29.7%) since Jun 24, 2026. Share price −13.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0730 – A$0.1650 · fair‑value band A$0.0413 – A$0.0713 · the A$0.0750 price screens above the A$0.0563 fair value. As of Jun 26, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Experience Co (EXP) currently trades at A$0.0750, while our model-based Fair Value estimate is A$0.0563 — implying the stock looks roughly 25.0% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: high).
Over the trailing twelve months, Experience Co generated revenue of A$137M at a net margin of -0.4%. Revenue grew 4.8% year over year. Net debt stands at A$27.0M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Experience Co Limited engages in the adventure tourism and leisure business in Australia and New Zealand. The company operates in Skydiving and Adventure Experiences segments. It provides tandem skydive and related products; reef-based dive and snorkel experiences; rainforest tours; and aerial adventure, lodge, and walking experiences. The company also offers island day trips, reef tours, multi-days experiences, and tree ropes and ziplining experiences. In addition, it provides ancillary aircraft maintenance services. The company was formerly known as Skydive the Beach Group Limited and changed its name to Experience Co Limited in October 2017. Experience Co Limited was founded in 1999 and is based in Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Experience Co reported revenue of A$134M in FY2025 versus A$44.4M in FY2021, a compound +31.8%/yr. Reported net income was −A$975K in FY2025.
Open the full interactive analysis →
Similar stocks
6 more Leisure stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Oriental Land Co OLCLF | $15.65 | $9.28 | -41% |
| Pop Mart International Group PMRTY | $20.47 | $13.71 | -33% |
| ANTA Sports Products Limited ANPDF | $9.59 | $8.98 | -6% |
| Amer Sports, Inc AS | $35.41 | $19.60 | -45% |
| BANDAI NAMCO Holdings NCBDY | $11.23 | $15.86 | +41% |
| Hasbro, Inc HAS | $84.39 | $83.11 | -2% |
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Experience Co (EXP) undervalued?
What is the fair value of EXP?
What is the quality score of EXP?
What is the revenue of Experience Co (EXP)?
What is the net profit margin of EXP?
Does Experience Co pay a dividend?
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.