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Ironbark Balanced Income Limited (IBC) Fair Value & Analysis

Financial Services · AU · Market cap A$43.4M

PriceA$0.4200
Fair ValueA$0.5200
Upside+23.8%
Quality95/100
Evidence: High Range A$0.3900 – A$0.6500

Fair value as of: Jun 26, 2026

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Analysis

Ironbark Balanced Income Limited (IBC) currently trades at A$0.4200, while our model-based Fair Value estimate is A$0.5200 — implying the stock looks roughly 23.8% 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: high) — always confirm before acting.

About the company

Ironbark Balanced Income Limited is an closed-end balanced mutual fund launched and advised by Kaplan Funds Management Pty Ltd. The fund has an income emphasis and invests in the public equity and fixed income markets in Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund invests in various companies listed on the Australian stock exchanges. The fund seeks to benchmark its performance against RBA Cash Rate +3% p.a. (after management fees) and pays a quarterly dividend. Previously Ironbark Capital Limited was formed in March 1987 and is domiciled in Australia.

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Frequently asked questions

Is Ironbark Balanced Income Limited (IBC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.5200 versus a price of A$0.4200 — about +24% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IBC?
Our 21-model fair value for Ironbark Balanced Income Limited is A$0.5200 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.4200.
What is the quality score of IBC?
Ironbark Balanced Income Limited has a Quality Score of 95/100, 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.