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Integrated Research Ltd (IRI) Fair Value & Analysis

Technology · AU · Market cap A$53.3M (≈ $38.2M) · ISIN AU000000IRI3

IR Integrated Research Ltd IRI · AU
PriceA$0.3400
Fair ValueA$0.9900
Upside+191.2%
Quality62/100
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Strengths

Trades 66% below our fair value of A$0.9900
Solidly profitable · 10.7% net margin
Low debt · generates free cash flow
Ranks above peers (11/14)

Risks

!Weak Growth (revenue 5y −9.3 %/yr)
!Narrow moat 37/100
Weak Growth (revenue 5y −9.3 %/yr)
Solidly profitable · 10.7% net margin
Low debt · generates free cash flow
6.67% dividend yield
Ranks above peers (11/14)
Narrow moat 37/100
Evidence: High Range A$0.7100 – A$1.34 Share as image

Fair value as of: Aug 14, 2026

From 26 valuation models · updated 16 days ago

Fair value updated Aug 14, 2026, revised from A$0.9800 to A$0.9900 (+1.0%) since Jul 16, 2026. Share price +15.3% over the past month.

A solid business, trading 66% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The price is below even our cautious bear case (A$0.7100). The market is more pessimistic than our downside scenario.
  • Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (A$0.7100 to A$1.34) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$1.97 A$0.2700 Fair Value A$0.9900 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 14, 2026.

How to read this chart

60‑month range A$0.2700 – A$1.97 · fair‑value band A$0.7100 – A$1.34 · the A$0.3400 price screens below the A$0.9900 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 14, 2026.

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Analysis

Integrated Research Ltd (IRI) currently trades at A$0.3400, while our model-based Fair Value estimate is A$0.9900, implying the stock looks roughly 191.2% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Technology 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.

Over the trailing twelve months, Integrated Research Ltd generated revenue of A$67.8M at a net margin of 10.7%. Revenue declined 1.7% year over year. It earns a return on equity of 7.7%. The balance sheet holds a net cash position of A$38.7M. Fundamentals as of Aug 14, 2026

Our scenario range runs from A$0.7100 (bear case) to A$1.34 (bull case); at A$0.3400, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 30% below its 52-week high and 26% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -38% fair-value upside, at 191%, IRI screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$0.5900 A$0.7000 A$0.8200 80
Residual Income A$0.4800 A$0.5400 A$0.8300 76
Rev-Margin DCF A$0.7400 A$1.04 A$1.37 74
All 26 models by family
DCF Models
FCF DCF A$0.5900 A$0.7100 A$0.8600 38
Owner Earnings A$0.8200 A$1.01 A$1.25 31
5Y Revenue Exit A$0.7400 A$1.04 A$1.41 39
5Y EBITDA Exit A$0.8900 A$1.31 A$1.79 41
5Y P/E Exit A$1.14 A$1.77 A$2.41 38
10Y Revenue Exit A$0.6500 A$0.8800 A$1.17 36
10Y EBITDA Exit A$0.7500 A$1.04 A$1.41 37
10Y P/E Exit A$0.8800 A$1.30 A$1.80 35
Earnings-Based
Graham-Dodd A$0.5000 A$1.34 A$1.75 54
Lynch FV A$0.2600 A$0.3700 A$0.4800 50
PEG = 1.0 A$0.2600 A$0.3700 A$0.4800 46
EPV A$0.5500 A$0.5900 A$0.6200 59
Dividend Discount
Gordon GGM A$0.1300 A$0.2300 A$0.2900 70
DDM Multi-Stage A$0.1300 A$0.1900 A$0.2400 61
Multiples
P/E Multiple A$1.55 A$2.07 A$2.59 63
P/S Multiple A$0.9400 A$1.26 A$1.57 58
P/B Multiple A$0.9400 A$1.26 A$1.57 55
EV/EBIT A$1.56 A$2.00 A$2.45 53
EV/EBITDA A$1.26 A$1.60 A$1.94 54
EV/Revenue A$0.9000 A$1.19 A$1.48 43
Asset-Based
NCAV (Graham) A$0.2800 A$0.3700 A$0.5600 50
Growth DCF
Growth DCF A$0.5900 A$0.7000 A$0.8200 80
Rev-Margin DCF A$0.7400 A$1.04 A$1.37 74
Economic Profit
Residual Income A$0.4800 A$0.5400 A$0.8300 76
ROIC Compounder A$0.5500 A$0.6000 A$0.6600 72
Growth Earnings
Growth-Adj P/E A$1.19 A$1.71 A$2.22 68

Widest divergence: Growth Earnings (A$1.71) versus Dividend Discount (A$0.1900). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/E ratio 8.5
P/S ratio 1.66 P/E × margin
EPS (TTM) A$0.0400 price ÷ EPS = P/E 8.5
Dividend yield 6.7% payout 56.7%
Net margin 19.6% FY2025
Return on equity 7.7% TTM
More key figures
Profitability
Return on assets (EBIT) 6.7% avg 5y
Operating margin -11.9% TTM
Growth
Revenue (TTM) A$67.8M TTM
Revenue growth (YoY) -1.7% 3y avg +2.8%
EPS growth (YoY) -44.5%
Balance sheet & cash flow
Free cash flow A$8.2M FY2025
Net cash A$38.7M FY2025

Figures from reported company fundamentals · as of Aug 14, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 67 · Market factors (momentum, volatility) 29

Profitability 67
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 54
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 22
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 24
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Integrated Research Limited designs, develops, implements, and sells software for business-critical computing, unified communication, and payment networks.

Full company description

Integrated Research Limited designs, develops, implements, and sells software for business-critical computing, unified communication, and payment networks. The company offers Prognosis, an integrated suite of monitoring and management software designed to give an organization's management and technical personnel operational insight into the HP NonStop platform, distributed system servers, unified communications, payment environments, and business applications. It also provides licensing, testing, maintenance, and professional services, as well as software-as-a-service solutions. In addition, it offers enterprise UC, contact centers, customer experience testing, and collaboration space management services, as well as high-value payments, card payments, and real-time payments-related products and services. It serves banks, credit card companies, telecommunications carriers, technology companies, service providers, and manufacturers. Integrated Research Limited was incorporated in 1988 and is based in Sydney, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Integrated Research Ltd reported revenue of A$68.3M in FY2025 versus A$78.5M in FY2021, a compound −3.4%/yr. Reported net income was A$13.4M in FY2025, compounding +13.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$68.3M
Latest YoY
−18.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.8%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.3%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.7%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−3.3% (-10.2 + 6.9)
Revenue −3.4%/yr
FY21 A$78.5M
FY22 A$62.9M
FY23 A$69.8M
FY24 A$83.3M
FY25 A$68.3M
Net income +13.9%/yr
FY21 A$7.9M
FY22 A$1.5M
FY23 −A$29.2M
FY24 A$27.1M
FY25 A$13.4M
Character of growth · EPS growth decomposed (2014-2025) +4.3 % p.a.
Revenue per share +0.4 pp

of which total revenue +0.9 pp · buybacks/dilution −0.5 pp

EBIT margin +1.1 pp
Tax rate +1.8 pp
Residual (interest, one-offs) +1.0 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Integrated Research Ltd Fair Value". https://www.fairvalue-calculator.com/stock/IRI

Peer Group

Software - Application · 729 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Above median
Fair Value upside +191% · Top 25%
Return on equity (TTM) 8% · Above median
Return on assets 5% · Above median
Net margin (TTM) 11% · Above median
Operating margin (TTM) -12% · Bottom 25%
Revenue growth -2% · Below median
Dividend yield (TTM) 5.9% · Top 25%

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 8.5× · Cheaper than 75% of peers
P/B 0.38× · Cheaper than 75% of peers
P/S (TTM) 0.56× · Cheaper than 75% of peers
P/FCF 4.7× · Cheaper than median
PEG 2.24× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 39
PAST31 · sector 11
HEALTH100 · sector 98
DIVIDEND100 · sector 29

Insider activity: 30/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is Integrated Research Ltd (IRI) overvalued or undervalued?
As of Aug 14, 2026, our model estimates a fair value of A$0.9900 versus a price of A$0.3400, about +191% (undervalued).
What is the fair value of IRI?
Our model-based fair value for Integrated Research Ltd is A$0.9900 (as of Aug 14, 2026), built from audited fundamentals. The current price: A$0.3400.
What is the quality score of IRI?
Integrated Research Ltd has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Integrated Research Ltd (IRI)?
Integrated Research Ltd reported trailing-twelve-month revenue of about A$67.8M (latest available figure, as of Aug 14, 2026).
What is the net profit margin of IRI?
The net profit margin of Integrated Research Ltd is about 10.7%, meaning it keeps roughly 10.7% of revenue as net income. Based on the latest reported figures.
Does Integrated Research Ltd pay a dividend?
Integrated Research Ltd currently shows a dividend yield of about 6.90% relative to its recent price (as of Aug 14, 2026).

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.

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