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Li-S Energy Ltd (LIS) fair value: what the stock is really worth

As of Oct 5, 2026: fair value of Li-S Energy Ltd A$0.02, price A$0.14, upside -85.2%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Industrials · AU · ISIN AU0000166597

LS Thin data Oct 4, 2026

Li-S Energy Ltd

LIS · AU

Weakest SetupStrongly overvalued and low quality.

Quality 48/100
Fair value A$0.0200 · Strongly overvalued (−85.2%)
Weak Growth
Negative free cash flow
Trails peers (1/7)
Narrow moat 19/100
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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

Price vs Fair Value

A$2.44 A$0.0860 Fair Value A$0.0200 Sep 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 4, 2026.

How to read this chart

60‑month range A$0.0860 – A$2.44 · fair‑value band A$0.0200 – A$0.0300 · the A$0.1350 price screens above the A$0.0200 fair value. Dashed = 300-day average. As of Oct 4, 2026.

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Company profile

Li-S Energy Limited engages in the development and commercialization of lithium sulphur and metal batteries in Australia. It serves electric vehicle and e-mobility; aviation and drone technology; and consumer devices and internet of things. The company was incorporated in 2019 and is headquartered in Brisbane, Australia.

Stock analysis

Li-S Energy Ltd (LIS) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.0200, 85.2% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the evidence level at low.

Scenario range: A$0.0200 (bear) to A$0.0300 (bull), the price of A$0.1350 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 48/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Li-S Energy Ltd reported revenue of A$1.0K in FY2026 versus A$0 in FY2022. Reported net income was −A$4.9M in FY2026.

Key figures

Market cap A$85.2M (≈ $59.1M) · EPS (TTM) A$−0.0100 · Return on equity −14.7% · Return on assets (EBIT) −13.2% · Free cash flow −A$4.9M · Net cash A$14.3M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).

What moves the price

The share trades about 29% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at −85%, LIS screens richer than that median.

Fair Value models

Bear A$0.0200 Fair Value A$0.0200 Bull A$0.0300
Price A$0.1350 · Upside -85.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.0200 A$0.0300 A$0.0500 50
All 1 models by family
Asset-Based
NCAV (Graham) A$0.0200 A$0.0300 A$0.0500 50

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Quality Score breakdown

Overall quality 48/100

Of which business quality 48 · Market factors (momentum, volatility) 43

Profitability 0
Margins and returns on capital today
Quality Growth 63
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 39
Calm price path (market factor)
Momentum 55
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 86
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

LIS screens overvalued: fair value 85% below the price. Compare with Contemporary Amperex Technology Co →

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Peer Groupⓘ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.Electrical Equipment & Parts · 549 stocks

Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 48 · Below median
Fair Value upside −84.6% · Bottom 25%
Profitability
Return on assets −13.5% · Bottom 25%
Operating margin (TTM) 0.0% · Bottom 25%
Growth and dividend
Revenue growth 0.0% · Below median

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/B 1.85× · Cheaper than median

Context: sector, industry, market

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

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 300750 ¥291.11 ¥695.24 +139%
ABB Ltd ABBN CHF 79.62 CHF 30.01 −62%
Delta Electronics (Thailand) Public Company DELTA 263.00 THB 38.64 THB −85%
Vertiv Holdings VRT $252.18 $178.68 −29%
LG Energy Solution, Ltd 373220 371,000 KRW 201,455 KRW −46%
Prysmian S.p.A PRY €129.80 €75.63 −42%
Legrand SA LR €144.55 €82.77 −43%
nVent Electric plc NVT $164.41 $43.51 −74%
Sungrow Power Supply Co 300274 ¥84.21 ¥185.48 +120%
Hubbell Incorporated HUBB $475.52 $293.28 −38%

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Li-S Energy Ltd · Fair Value
A$0.0200 −85%Fair Value
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Cite: Fair Value Calculator (2026). "Li-S Energy Ltd Fair Value". https://www.fairvalue-calculator.com/stock/LIS

Frequently asked questions

Is Li-S Energy Ltd (LIS) overvalued or undervalued?
As of Oct 4, 2026, our model estimates a fair value of A$0.0200 versus a price of A$0.1350, about −85% upside (overvalued).
What is the fair value of LIS?
Our model-based fair value for Li-S Energy Ltd is A$0.0200 (as of Oct 4, 2026), built from audited fundamentals. The current price: A$0.1350.
What is the quality score of LIS?
Li-S Energy Ltd has a Quality Score of 48/100. 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 price target for Li-S Energy Ltd (LIS)?
Our model-based price target is the fair value of A$0.0200 (as of Oct 4, 2026) from 1 valuation models. Cautious scenario A$0.0200, optimistic scenario A$0.0300. It is a calculation from audited fundamentals, not an analyst target.
What is the Li-S Energy Ltd stock forecast for 2026?
Our models put fair value at A$0.0200, about −85% upside versus a price of A$0.1350 (overvalued). Cautious scenario A$0.0200, optimistic scenario A$0.0300. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Li-S Energy Ltd (LIS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Li-S Energy Ltd it is A$0.0200 per share (as of Oct 4, 2026), against a price of A$0.1350. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Li-S Energy Ltd stock overvalued or undervalued in 2026?
As of Oct 4, 2026, LIS trades above its calculated fair value: price A$0.1350, fair value A$0.0200, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LIS?
No. The price is what the market pays today (A$0.1350); the fair value is what the company's own numbers justify (A$0.0200). For Li-S Energy Ltd the two are A$0.1150 per share apart. That gap is exactly why we show both numbers side by side.
How much is Li-S Energy Ltd worth?
The market values Li-S Energy Ltd at about A$85.2M (market capitalisation, as of Oct 4, 2026). Per share that is A$0.1350; our models calculate a fair value of A$0.0200 per share.
What do the bullish and bearish scenarios say about LIS?
Our models span a range for Li-S Energy Ltd: cautious scenario A$0.0200, base A$0.0200, optimistic A$0.0300 per share (as of Oct 4, 2026, price A$0.1350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Li-S Energy Ltd (LIS)?
Balance-sheet figures for Li-S Energy Ltd (as of Oct 4, 2026): return on equity −14.7%. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is LIS from its 52-week high?
Li-S Energy Ltd trades at A$0.1350, about 29% below its 52-week high of A$0.1900 and 17% above the low of A$0.1150 (as of Oct 5, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0200 is for.
Which stocks are comparable to Li-S Energy Ltd?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Delta Electronics (Thailand) Public Company, Vertiv Holdings, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Li-S Energy Ltd stock attractive at the current price?
The data as of Oct 4, 2026: price A$0.1350, calculated fair value A$0.0200 (−85%), Quality Score 48/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LIS calculated?
We run Li-S Energy Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0200, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.0 % above its aggregate fair value. Li-S Energy Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Li-S Energy Ltd (LIS)?
The closing price on Oct 5, 2026 was A$0.1350. Our model-based fair value is A$0.0200, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Li-S Energy Ltd right now?
The price sits above even our optimistic bull case (A$0.0300). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.

Key figures of Li-S Energy Ltd

How large is the market capitalisation of Li-S Energy Ltd (LIS)?
The market capitalisation of Li-S Energy Ltd is A$85.2M (≈ $59.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Li-S Energy Ltd (LIS)?
Earnings per share at Li-S Energy Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Li-S Energy Ltd (LIS)?
The return on equity (ROE) of Li-S Energy Ltd is −14.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Li-S Energy Ltd (LIS)?
On an EBIT basis the return on assets of Li-S Energy Ltd is −13.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How much free cash flow does Li-S Energy Ltd (LIS) generate?
The free cash flow of Li-S Energy Ltd is −A$4.9M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Li-S Energy Ltd (LIS) hold?
Li-S Energy Ltd holds more cash than debt, A$14.3M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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