Flagship Investments Limited (FSI) Fair Value & Analysis
Financial Services · AU · Market cap A$32.5M
Fair value as of: Jun 26, 2026
From 3 valuation models · updated 3 days ago
Share price −6.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.22 – A$2.22 · fair‑value band A$1.01 – A$3.88 · the A$1.22 price screens below the A$2.25 fair value. As of Jun 26, 2026.
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Flagship Investments Limited (FSI) currently trades at A$1.22, while our model-based Fair Value estimate is A$2.25 — implying the stock looks roughly 84.4% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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.
Over the trailing twelve months, Flagship Investments Limited generated revenue of A$1.4M at a net margin of -27.9%. Revenue declined 16.2% year over year. It earns a return on equity of -0.7%. Net debt stands at A$1.3M. 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
Flagship Investments Limited is a close ended equity mutual fund launched and managed by EC. Pohl & Company. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund employs a combination of fundamental and quantitative analysis with a focus on factors such as management stability, organic growth, sustainable competitive, and financial statements to build its portfolio. It benchmarks the performance of its portfolio against the All Ordinaries Index. The fund was formerly known as Hyperion Flagship Investments Limited. Flagship Investments Limited was formed in April, 1998 and is domiciled in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Flagship Investments Limited reported revenue of A$1.4M in FY2025 versus A$1.2M in FY2021, a compound +4.3%/yr. Reported net income was −A$559K in FY2025.
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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.