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IDT Australia Limited (IDT) Fair Value & Analysis

Healthcare · AU · Market cap A$15.4M

IA IDT Australia Limited IDT · AU
PriceA$0.0330
Fair ValueA$0.0617
Upside+87.0%
Quality95/100
Evidence: Low Range A$0.0419 – A$0.0848

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1200 to A$0.0617 (−48.6%) since Jun 25, 2026. Share price −8.3% over the past month.

Price vs Fair Value (12 months)

A$0.1000 A$0.0330 Fair Value A$0.0617 Jun 2025 Jun 2026

12‑month range A$0.0330 – A$0.1000 · fair‑value band A$0.0419 – A$0.0848 · the A$0.0330 price screens below the A$0.0617 fair value. As of Jun 26, 2026.

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Analysis

IDT Australia Limited (IDT) currently trades at A$0.0330, while our model-based Fair Value estimate is A$0.0617 — implying the stock looks roughly 87.0% undervalued today. We read business quality at 95/100 (high quality), in the Healthcare 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, IDT Australia Limited generated revenue of A$19.0M at a net margin of -32.3%. Revenue declined 7.3% year over year. It earns a return on equity of -26.1%. Net debt stands at A$9.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$19.0M
Revenue growth (YoY) -7.3%
Net margin -32.3%
Return on equity -26.1%
Free cash flow −A$7.6M FY2025
Operating margin -9.1%
More key figures
EPS (TTM) A$-0.0100
Net debt A$9.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

IDT Australia Limited engages in the research, development, manufacture, and sale of active pharmaceutical ingredients (API) and finished dose forms (FDF) products in Australia, Asia, Europe, and the United States. The company offers microbiological and analytical testing, clinical packaging, and pharmacy services. It also provides medicinal cannabis and psychedelics; oral finished doses; and aseptic fill and finish solutions for liquid and lyophilised forms. In addition, the company offers mRNA and antibody drug conjugates. Further, the company provides contract manufacturing services. IDT Australia Limited was founded in 1975 and is headquartered in Boronia, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

IDT Australia Limited reported revenue of A$19.8M in FY2025 versus A$16.0M in FY2021, a compound +5.4%/yr. Reported net income was −A$8.1M in FY2025.

Revenue +5.4%/yr
FY21 A$16.0M
FY22 A$12.1M
FY23 A$6.9M
FY24 A$13.2M
FY25 A$19.8M
Net income
FY21 A$2.1M
FY22 −A$1.2M
FY23 −A$8.5M
FY24 −A$5.4M
FY25 −A$8.1M

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Similar stocks

6 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥49.36 ¥30.99 -37%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,782 ₹915.92 -49%
Zoetis Inc Z1TS34 R$26.19 R$26.01 -1%
Hansoh Pharmaceutical Group 3692 HK$29.32 HK$23.94 -18%
Divi's Laboratories Limited DIVISLAB ₹6,623 ₹1,461 -78%
Swedish Orphan Biovitrum AB SOBI kr 444.80 kr 440.64 -1%

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Frequently asked questions

Is IDT Australia Limited (IDT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0617 versus a price of A$0.0330 — about +87% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IDT?
Our 21-model fair value for IDT Australia Limited is A$0.0617 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0330.
What is the quality score of IDT?
IDT Australia Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of IDT Australia Limited (IDT)?
IDT Australia Limited reported trailing-twelve-month revenue of about A$19.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of IDT?
The net profit margin of IDT Australia Limited is about -32.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.