Staude Capital Global Value Fund Limited (GVF) Fair Value & Analysis
Financial Services · AU · Market cap A$267M
Fair value as of: Jun 26, 2026
From 22 valuation models · updated 7 days ago
Share price +3.7% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.22 – A$1.39 · fair‑value band A$1.25 – A$2.08 · the A$1.34 price screens below the A$1.66 fair value. As of Jun 26, 2026.
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Staude Capital Global Value Fund Limited (GVF) currently trades at A$1.34, while our model-based Fair Value estimate is A$1.66 — implying the stock looks roughly 24.3% undervalued today. We read business quality at 70/100 (solid 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: high) — always confirm before acting.
The balance sheet holds a net cash position of A$82.7M. The stock trades on a trailing P/E of 16.5. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Staude Capital Global Value Fund Limited is an open ended equity mutual fund launched Mirabella Financial Services LLP. The fund is managed by Metage Capital Limited. It invests in the public equity markets across the globe. The fund also invests in the closed ended funds. It invests in the value stocks of companies. The fund employs a combination of both fundamental and quantitative analysis to create its portfolio. Staude Capital Global Value Fund Limited was launched in July 2014 and is domiciled in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Staude Capital Global Value Fund Limited reported revenue of A$42.4M in FY2025 versus A$47.9M in FY2021, a compound −3.0%/yr. Reported net income was A$24.3M in FY2025, compounding −7.0%/yr from FY2021.
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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.