Maggie Beer Holdings (MBH) Fair Value & Analysis
Consumer Defensive · AU · Market cap A$34.9M
Fair value as of: Jul 18, 2026
From 1 valuation models · updated 23 days ago
Fair value updated Jul 18, 2026, revised from A$0.0280 to A$0.0250 (−10.7%) since Jun 26, 2026. Share price −9.9% over the past month.
A solid business, but screening 61% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (A$0.0250). 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 (50/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.
How to read this chart
60‑month range A$0.0500 – A$0.5786 · the A$0.0640 price screens above the A$0.0250 fair value. Dashed = 300-day average. As of Jul 18, 2026.
Analysis
Maggie Beer Holdings (MBH) currently trades at A$0.0640, while our model-based Fair Value estimate is A$0.0250, implying the stock looks roughly 60.9% overvalued today. The Quality Score stands at 50/100 (solid 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).
Over the trailing twelve months, Maggie Beer Holdings generated revenue of A$75.4M at a net margin of -25.8%. Revenue declined 1.7% year over year. It earns a return on equity of -30.4%. Net debt stands at A$2.5M. Fundamentals as of Jul 18, 2026
The share trades about 47% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at -61%, MBH 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 35
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.
About the company
Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, verjuice, pesto and passata, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand.
Full company description
Maggie Beer Holdings Limited manufactures and sells food and beverage, and gifting products in Australia and internationally. The company offers pates, fruit pastes, jams, sugo, sauces, wine, verjuice, pesto and passata, and other products under the Maggie Beer brand; and hampers and gifts under the Hamper Emporium and Gifts Australia brand. Maggie Beer Holdings was incorporated in 2000 and is based in Tanunda, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Maggie Beer Holdings reported revenue of A$76.3M in FY2025 versus A$27.8M in FY2021, a compound +28.7%/yr. Reported net income was −A$24.3M in FY2025.
MBH screens 61% overvalued. Compare with Nestlé India Limited →
Peer Group
Packaged Foods · 649 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 Packaged Foods 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.
VALUE 0: the price sits above our fair-value range.
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.
Similar stocks
10 more Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nestlé India Limited NESTLEIND | ₹1,427 | ₹362.37 | -75% |
| Britannia Industries Limited BRITANNIA | ₹5,413 | ₹1,870 | -65% |
| Tata Consumer Products Limited TATACONSUM | ₹1,089 | ₹327.27 | -70% |
| PT Indofood CBP Sukses Makmur Tbk ICBP | 6,650 IDR | 15,757 IDR | +137% |
| Samyang Foods Co 003230 | 1,139,000 KRW | 1,010,543 KRW | -11% |
| Patanjali Foods Limited PATANJALI | ₹413.80 | ₹157.04 | -62% |
| Vietnam Dairy Products Joint Stock Company VNM | 58,500 VND | 68,259 VND | +17% |
| PT Mayora Indah Tbk, MYOR | 1,750 IDR | 2,699 IDR | +54% |
| PT Cisarua Mountain Dairy Tbk CMRY | 4,490 IDR | 4,355 IDR | -3% |
| Nongshim Co 004370 | 348,500 KRW | 530,619 KRW | +52% |
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Frequently asked questions
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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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