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MOVE Logistics Group (MOV) Fair Value & Analysis

Industrials · AU · Market cap A$20.4M

ML MOVE Logistics Group MOV · AU
PriceA$0.1450
Fair ValueA$0.1553
Upside+7.1%
Quality93/100
Evidence: High Range A$0.1057 – A$0.2023

Fair value as of: Jun 26, 2026

From 16 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.1558 to A$0.1553 (−0.3%) since Jun 25, 2026. Share price −3.3% over the past month.

Price vs Fair Value (12 months)

A$0.2850 A$0.1400 Fair Value A$0.1553 Jun 2025 Jun 2026

12‑month range A$0.1400 – A$0.2850 · fair‑value band A$0.1057 – A$0.2023 · the A$0.1450 price screens below the A$0.1553 fair value. As of Jun 26, 2026.

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Analysis

MOVE Logistics Group (MOV) currently trades at A$0.1450, while our model-based Fair Value estimate is A$0.1553 — implying the stock looks roughly 7.1% undervalued today. We read business quality at 93/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, MOVE Logistics Group generated revenue of A$281M at a net margin of -2.7%. Revenue declined 4.5% year over year. It earns a return on equity of -47.5%. Net debt stands at A$180M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$281M
Revenue growth (YoY) -4.5%
Net margin -2.7%
Return on equity -47.5%
Free cash flow A$25.1M FY2025
Operating margin 2.4%
More key figures
EPS (TTM) A$-0.0500
Net debt A$180M FY2025

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

About the company

MOVE Logistics Group Limited, together with its subsidiaries, operates as a freight and logistics company in New Zealand. It operates through International, Specialist, Freight & Fuel, and Warehousing segments. The company offers freight services, including full truck load, less than truck load, full container load; specialized freight solutions, such as tipper trucks, hiab cranes trucks, flat deck trucks, water tankers, iso tank transport, bulk liquid cartage, light vehicle transport, and non-hazardous and dangerous liquids; industry leading Metro service; and warehousing services comprising bulk storage, picking and packing, racked, and third and fourth party logistics. It also provides project cargo, wind and energy sector movements, and out-of-gauge transport, as well as transportation, installation, and extraction of heavy machinery, such as pre-case concrete panels and over-dimensional cargo; and moving and lifting of heavy power generators and transformers, installation of he…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MOVE Logistics Group reported revenue of A$288M in FY2025 versus A$353M in FY2021, a compound −5.0%/yr. Reported net income was −A$15.6M in FY2025.

Revenue −5.0%/yr
FY21 A$353M
FY22 A$346M
FY23 A$346M
FY24 A$294M
FY25 A$288M
Net income
FY21 A$869K
FY22 −A$4.2M
FY23 −A$7.2M
FY24 −A$48.1M
FY25 −A$15.6M

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Frequently asked questions

Is MOVE Logistics Group (MOV) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1553 versus a price of A$0.1450 — about +7% (undervalued). Model-based estimate, not financial advice.
What is the fair value of MOV?
Our 21-model fair value for MOVE Logistics Group is A$0.1553 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1450.
What is the quality score of MOV?
MOVE Logistics Group has a Quality Score of 93/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of MOVE Logistics Group (MOV)?
MOVE Logistics Group reported trailing-twelve-month revenue of about A$281M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of MOV?
The net profit margin of MOVE Logistics Group is about -2.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.