IAM (IAM) Fair Value & Analysis
Financial Services · Market cap A$20.5M
Fair value as of: Jun 26, 2026
From 4 valuation models · updated 6 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0199 (−50.3%) since Jun 25, 2026. Share price −9.1% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.0136 – A$0.0400 · fair‑value band A$0.0172 – A$0.0226 · the A$0.0170 price screens below the A$0.0199 fair value. As of Jun 26, 2026.
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IAM (IAM) currently trades at A$0.0170, while our model-based Fair Value estimate is A$0.0199 — implying the stock looks roughly 17.0% undervalued today. We read business quality at 35/100 (below-average 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, IAM generated revenue of A$18.2M at a net margin of -21.3%. Revenue grew 13.3% year over year. It earns a return on equity of -85.3%. The balance sheet holds a net cash position of A$5.2M. 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IAM reported revenue of A$17.2M in FY2025 versus A$3.4M in FY2021, a compound +50.4%/yr. Reported net income was −A$5.5M in FY2025.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $4.20 | $6.41 | +53% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BLK BLK | 17,417 MXN | 8,824 MXN | -49% |
| BlackRock, Inc UU2 | €870.00 | €558.00 | -36% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
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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.