HighCom Limited (HCL) Fair Value & Analysis
Industrials · AU · Market cap A$23.4M
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.9500 to A$0.1100 (−88.4%) since Jun 24, 2026. Share price −36.4% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1050 – A$0.5000 · fair‑value band A$0.0700 – A$0.1300 · the A$0.1050 price screens below the A$0.1100 fair value. As of Jun 26, 2026.
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HighCom Limited (HCL) currently trades at A$0.1050, while our model-based Fair Value estimate is A$0.1100 — implying the stock looks roughly 4.8% undervalued today. We read business quality at 91/100 (high quality), in the Industrials 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, HighCom Limited generated revenue of A$32.4M at a net margin of -28.4%. Revenue declined 59.1% year over year. It earns a return on equity of -33.1%. 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
HighCom Limited provides armors and technologies for defense sectors in Australia, the Asia Pacific, North America, Europe, and internationally. It operates through two segments, Armour Division and Technology Division. The company offers armour products comprising body armour, ballistic helmets, shields, composite armour panels, and platform structures. It also provides uncrewed aerial systems, control systems, and sensors, as well as project management, engineering, integration, repair and maintenance services, product support, and training services. The company was formerly known as XTEK Limited and changed its name to HighCom Limited in November 2023. HighCom Limited was incorporated in 2003 and is based in Symonston, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
HighCom Limited reported revenue of A$48.3M in FY2025 versus A$28.2M in FY2021, a compound +14.4%/yr. Reported net income was −A$1.2M in FY2025.
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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.