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Holista Colltech Limited (HCT) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$27.2M

PriceA$0.0700
Fair ValueA$0.2170
Upside+210.0%
Quality80/100
Evidence: Low Range A$0.1260 – A$0.3010

Fair value as of: Jun 26, 2026

Analysis

Holista Colltech Limited (HCT) currently trades at A$0.0700, while our model-based Fair Value estimate is A$0.2170 — implying the stock looks roughly 210.0% undervalued today. We read business quality at 80/100 (high quality), in the Consumer Defensive 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.

About the company

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-glycemic index (GI) bread, noodles/pasta, and flatbreads, as well as low-calorie/low-GI sugar substitutes. Further, it offers GI LiTE, a premix glycemic index reducer, and LOGIC, a sweetening solution alternative for health-conscious consumers. The company also offers biogenic particles, low fat chips, and water soluble technology. Holista Colltech Limited is based in Subiaco, Australia.

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Frequently asked questions

Is Holista Colltech Limited (HCT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.2170 versus a price of A$0.0700 — about +210% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HCT?
Our 21-model fair value for Holista Colltech Limited is A$0.2170 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0700.
What is the quality score of HCT?
Holista Colltech Limited has a Quality Score of 80/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.