Finexia Financial Group (FNX) Fair Value & Analysis
Financial Services · AU · Market cap A$11.2M
Fair value as of: Jul 11, 2026
From 3 valuation models · updated 30 days ago
Below-average quality, and screening another 20% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.1445). The favourable scenario is already priced in.
- Weak quality (11/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.
How to read this chart
60‑month range A$0.0445 – A$0.9793 · fair‑value band A$0.1105 – A$0.1445 · the A$0.1800 price screens above the A$0.1445 fair value. Dashed = 300-day average. As of Jul 11, 2026.
Analysis
Finexia Financial Group (FNX) currently trades at A$0.1800, while our model-based Fair Value estimate is A$0.1445, implying the stock looks roughly 19.7% overvalued today. The Quality Score stands at 11/100 (below-average quality), in the Financial Services 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).
Over the trailing twelve months, Finexia Financial Group generated revenue of A$10.7M at a net margin of -48.5%. Revenue grew 152.4% year over year. It earns a return on equity of -36.3%. Net debt stands at A$122M. Fundamentals as of Jul 11, 2026
Our scenario range runs from A$0.1105 (bear case) to A$0.1445 (bull case); at A$0.1800, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 35% below its 52-week high and 64% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 11% fair-value upside, at -20%, FNX screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Notify me when FNX reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 11, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 16 · Market factors (momentum, volatility) 33
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments.
Full company description
Finexia Financial Group Limited operates as a specialist private credit provider focusing on delivering income returns in Australia. The company operates through Stockbroking and Corporate Advisory; Funds and Asset Management; and Private Credit segments. It offers commercial lending; share market trading services comprising equities, options, foreign exchange, commodities, and CFDs; and Security-backed lending. The company also provides childcare centre loans, such as loans, leases, and asset finance; childcare income fund; stay company income fund. In addition, it offers trading, algorithmic and sale trading, multi-asset custody, prime financing, and research, advice and insights. The company was formerly known as Mejority Capital Limited and changed its name to Finexia Financial Group Limited in September 2020. Finexia Financial Group Limited was incorporated in 2003 and is based in Sydney, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Finexia Financial Group reported revenue of A$10.7M in FY2024 versus A$2.1M in FY2020, a compound +50.6%/yr. Reported net income was −A$3.1M in FY2024.
FNX screens 20% overvalued. Compare with Huatai Securities Co →
Peer Group
Capital Markets · 423 stocks
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.
Valuation Multiples vs Capital Markets median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Huatai Securities Co HTSC | $0.2700 | $0.0400 | -85% |
| Mirae Asset Securities Co 006800 | 38,750 KRW | 31,645 KRW | -18% |
| Meritz Financial Group 138040 | 117,000 KRW | 87,706 KRW | -25% |
| Korea Investment Holdings 071050 | 239,000 KRW | 318,825 KRW | +33% |
| NH Investment & Securities Co 005940 | 31,000 KRW | 37,133 KRW | +20% |
| Samsung Securities Co 016360 | 107,700 KRW | 126,487 KRW | +17% |
| Motilal Oswal Financial Services Limited MOTILALOFS | ₹967.00 | ₹299.65 | -69% |
| Kiwoom Securities Co 039490 | 322,000 KRW | 358,091 KRW | +11% |
| SSI Securities Corporation SSI | 24,250 VND | 28,021 VND | +16% |
| Bolsas y Mercados Argentinos S.A BYMA | 313.75 ARS | 120.22 ARS | -62% |
Compare Finexia Financial Group with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is Finexia Financial Group (FNX) overvalued or undervalued?
What is the fair value of FNX?
What is the quality score of FNX?
What is the revenue of Finexia Financial Group (FNX)?
What is the net profit margin of FNX?
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.
Track Finexia Financial Group and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.