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Mirrabooka Investments Limited (MIR) Fair Value & Analysis

Financial Services · AU · Market cap A$546M

MI Mirrabooka Investments Limited MIR · AU
PriceA$2.42
Fair ValueA$0.6000
Upside-75.2%
Quality95/100
Evidence: Medium Range A$0.4500 – A$0.7500

Fair value as of: Jun 26, 2026

From 13 valuation models · updated 3 days ago

Share price +1.7% over the past month.

Price vs Fair Value (12 months)

A$3.36 A$2.38 Fair Value A$0.6000 Jun 2025 Jun 2026

12‑month range A$2.38 – A$3.36 · fair‑value band A$0.4500 – A$0.7500 · the A$2.42 price screens above the A$0.6000 fair value. As of Jun 26, 2026.

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Analysis

Mirrabooka Investments Limited (MIR) currently trades at A$2.42, while our model-based Fair Value estimate is A$0.6000 — implying the stock looks roughly 75.2% overvalued today. We read business quality at 95/100 (high quality), in the Financial 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: medium).

Over the trailing twelve months, Mirrabooka Investments Limited generated revenue of A$18.1M at a net margin of 67.5%. Revenue grew 79.3% year over year. It earns a return on equity of 2.0%. The balance sheet holds a net cash position of A$89.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$18.1M
Revenue growth (YoY) +79.3%
Net margin 67.5%
Return on equity 2.0%
Free cash flow −A$1.4M FY2025
P/E ratio 40.7
More key figures
Operating margin 85.3%
EPS (TTM) A$0.0600
Dividend yield 4.5%
EPS growth (YoY) +68.4%
Net cash A$89.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Mirrabooka Investments Limited is a publicly owned investment manager. It invests in the public equity markets of Australia and New Zealand. The firm primarily invests in value stocks of small-cap and mid-cap companies, targeting companies which fall outside the top 50 listed companies, by market capitalization, on the Australian Stock Exchange. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolios. The firm obtains external research to complement its in-house research. It typically invests in companies from industrials, healthcare, bank and materials sectors. Mirrabooka Investments Limited was founded in April 1999 and is based in Melbourne, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Mirrabooka Investments Limited reported revenue of A$12.5M in FY2025 versus A$9.9M in FY2021, a compound +6.1%/yr. Reported net income was A$7.9M in FY2025, compounding +5.3%/yr from FY2021.

Revenue +6.1%/yr
FY21 A$9.9M
FY22 A$10.2M
FY23 A$16.4M
FY24 A$15.9M
FY25 A$12.5M
Net income +5.3%/yr
FY21 A$6.4M
FY22 A$6.7M
FY23 A$11.3M
FY24 A$10.7M
FY25 A$7.9M

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Frequently asked questions

Is Mirrabooka Investments Limited (MIR) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.6000 versus a price of A$2.42 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of MIR?
Our 21-model fair value for Mirrabooka Investments Limited is A$0.6000 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$2.42.
What is the quality score of MIR?
Mirrabooka Investments Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Mirrabooka Investments Limited (MIR)?
Mirrabooka Investments Limited reported trailing-twelve-month revenue of about A$18.1M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MIR?
The net profit margin of Mirrabooka Investments Limited is about 67.5%, meaning it keeps roughly 67.5% of revenue as net income. Based on the latest reported figures.
Does Mirrabooka Investments Limited pay a dividend?
Mirrabooka Investments Limited currently shows a dividend yield of about 4.49% relative to its recent price (as of Jun 26, 2026).

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.