Locafy Limited (LCFY) Fair Value & Analysis

Communication Services · US · Market cap $6.8M

Below-average quality, and the price sits another 89% above our fair value.

What matters now

• The price sits above even our optimistic bull case ($0.3060). The favourable scenario is already priced in.
• Weak quality (13/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range ($0.1615 to $0.3060) leaves room in how you read the outcome.

Price vs Fair Value (4 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 2, 2026.

How to read this chart

52‑month range $2.22 – $66.80 · fair‑value band $0.1615 – $0.3060 · the $2.22 price screens above the $0.2465 fair value. Dashed = 300-day average. As of Aug 2, 2026.

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Analysis

Locafy Limited (LCFY) currently trades at $2.22, while our model-based Fair Value estimate is $0.2465, implying the stock looks roughly 88.9% overvalued today. We read business quality at 13/100 (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).

Trailing-twelve-month revenue stands at $3.2M. Revenue declined 31.2% year over year. Fundamentals as of Aug 2, 2026

Our scenario range runs from $0.1615 (bear case) to $0.3060 (bull case); at $2.22, the current price sits above that range. The share trades about 72% below its 52-week high, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at 2% fair-value upside, at -89%, LCFY 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

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency.

Full company description

Locafy Limited develops online marketing software-as-a-service technology that publishes content on search engine optimized web pages for business owners in Australia, North America, and internationally. The company operates through two segments, Publishing and SEO Agency. It also provides search solutions that helps maximize the online marketing presence for business owners to improve search prominence within AI search results, Map Pack search results and organic search results, including listings, AI pages, map pack booster, articles, and display advertising. The company offers customer engagement solutions designed to give businesses prominence in search; AI Concierge product is designed to provide customer engagement. In addition, it provides users 24/7 telephone coverage for a multitude of use-cases such as answering customer questions or accepting calendar bookings at a lower cost than existing call-center or dedicated administration personnel. Further, the company offers subscription and advertising services. The company was formerly known as Moboom Limited and changed its name to Locafy Limited in January 2021. Locafy Limited was incorporated in 2009 and is based in Subiaco, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Locafy Limited reported revenue of $3.2M in FY2025 versus $2.2M in FY2021, a compound +10.0%/yr. Reported net income was −$4.3M in FY2025.

LCFY sits 89% above fair value. Compare with Alphabet Inc →

Peer Group

Internet Content & Information · 156 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 Internet Content & Information median · lower = cheaper

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.