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Jatcorp Limited (JAT) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$16.3M

PriceA$0.1250
Fair ValueA$0.1100
Upside-12.0%
Quality81/100
Evidence: Low Range A$0.0600 – A$0.1500

Fair value as of: Jun 26, 2026

Analysis

Jatcorp Limited (JAT) currently trades at A$0.1250, while our model-based Fair Value estimate is A$0.1100 — implying the stock looks roughly 12.0% overvalued today. We read business quality at 81/100 (high quality), in the Consumer Defensive 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).

About the company

Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names. In addition, it operates as a trade specialist for fast-moving consumer goods. The company sells its products through retail and e-commerce platforms. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is headquartered in Derrimut, Australia.

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Frequently asked questions

Is Jatcorp Limited (JAT) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1100 versus a price of A$0.1250 — about −12% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JAT?
Our 21-model fair value for Jatcorp Limited is A$0.1100 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1250.
What is the quality score of JAT?
Jatcorp Limited has a Quality Score of 81/100, 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.