I Synergy Group (IS3) Fair Value & Analysis

Communication Services · AU · Market cap A$17.1M

Below-average quality, and screening another 15% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (A$0.1615). The favourable scenario is already priced in.
• Weak quality (35/100) and above fair value at the same time, the margin of safety is missing on both counts.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range A$0.0250 – A$6.25 · fair‑value band A$0.1360 – A$0.1615 · the A$0.1700 price screens above the A$0.1445 fair value. Dashed = 300-day average. As of Jul 17, 2026.

Full chart & analysis →

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Analysis

I Synergy Group (IS3) currently trades at A$0.1700, while our model-based Fair Value estimate is A$0.1445, implying the stock looks roughly 15.0% overvalued today. The Quality Score stands at 35/100 (below-average quality), in the Communication Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, I Synergy Group generated revenue of A$810K at a net margin of -53.2%. Revenue declined 9.8% year over year. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$0.1360 (bear case) to A$0.1615 (bull case); at A$0.1700, the current price sits above 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 76% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -1% fair-value upside, at -15%, IS3 screens richer 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.

Key figures & financial health

Quality Score breakdown

About the company

I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. Its flagship platform provides e-commerce packages, blockchain-based rewards programs, and other services that help streamline operations and drive growth for businesses.

Full company description

I Synergy Group Limited provides affiliate marketing solutions to advertisers and affiliates in the digital marketplace in Malaysia. Its flagship platform provides e-commerce packages, blockchain-based rewards programs, and other services that help streamline operations and drive growth for businesses. The company also offers WYDE, a digital marketplace aggregator platform that serves gig workers, shoppers, and merchants. In addition, it provides e-commerce, blockchain, and AI research and development services; and technology, blockchain and software consulting, development, government grants applications, and intellectual property patenting. The company has a strategic collaboration with Treasure Global to develop and commercialize cutting-edge AI cloud infrastructure across Southeast Asia. I Synergy Group Limited was founded in 2008 and is based in Melbourne, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

I Synergy Group reported revenue of A$810K in FY2025 versus A$1.9M in FY2021, a compound −19.3%/yr. Reported net income was −A$339K in FY2025.

IS3 screens 15% overvalued. Compare with AppLovin Corporation →

Peer Group

Advertising Agencies · 199 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.

Valuation Multiples vs Advertising Agencies median · lower = cheaper

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.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

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.