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MyState Limited (MYS) Fair Value & Analysis

Financial Services · AU · Market cap A$811M

ML MyState Limited MYS · AU
PriceA$4.92
Fair ValueA$2.30
Upside-53.2%
Quality21/100
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Expensive Growth
Highly profitable · 20.2% net margin
High debt · negative free cash flow
4.75% dividend yield
Trails peers (4/13)
Moderate moat 61/100
Evidence: Medium Range A$1.73 – A$2.88 Share as image

Fair value as of: Jul 16, 2026

From 4 valuation models · updated 24 days ago

Share price +2.9% over the past month.

Below-average quality, and screening another 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$2.88). The favourable scenario is already priced in.
  • Weak quality (21/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

A$4.96 A$2.53 Fair Value A$2.30 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range A$2.53 – A$4.96 · fair‑value band A$1.73 – A$2.88 · the A$4.92 price screens above the A$2.30 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

MyState Limited (MYS) currently trades at A$4.92, while our model-based Fair Value estimate is A$2.30, implying the stock looks roughly 53.2% overvalued today. The Quality Score stands at 21/100 (below-average 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, MyState Limited generated revenue of A$233M at a net margin of 20.2%. Revenue grew 59.8% year over year. It earns a return on equity of 7.7%. Net debt stands at A$1.7B. Fundamentals as of Jul 16, 2026

Our scenario range runs from A$1.73 (bear case) to A$2.88 (bull case); at A$4.92, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 25% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at -53%, MYS 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.

Model BearBaseBull Evidence
Highest evidence
Residual Income A$3.10 A$3.04 A$2.67 76
P/E Multiple A$2.03 A$2.71 A$3.39 63
P/B Multiple A$2.66 A$3.55 A$4.43 55
All 4 models by family
Multiples
P/E Multiple A$2.03 A$2.71 A$3.39 63
P/B Multiple A$2.66 A$3.55 A$4.43 55
Asset-Based
NCAV (Graham) A$2.16 A$2.89 A$4.32 50
Economic Profit
Residual Income A$3.10 A$3.04 A$2.67 76

Widest divergence: Economic Profit (A$3.04) versus Multiples (A$2.71). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) A$233M
Revenue growth (YoY) +59.8%
Net margin 20.2%
Return on equity 7.7%
Free cash flow −A$256M FY2025
P/E ratio 17.4
More key figures
Operating margin 33.5%
EPS (TTM) A$0.2500
Dividend yield 4.8%
EPS growth (YoY) +11.0%
Net debt A$1.7B FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 21/100

Of which business quality 18 · Market factors (momentum, volatility) 69

Profitability 26
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 7
Balance sheet, leverage, solvency risk
Investment 34
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 53
Price trend over the last 3–12 months (market factor)
52W Momentum 79
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

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

MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates in three segments: MyState Bank, Auswide Bank, and Wealth Management Division.

Full company description

MyState Limited, through its subsidiaries, provides banking, trustee, equipment finance, and managed fund products and services in Australia. It operates in three segments: MyState Bank, Auswide Bank, and Wealth Management Division. The company offers savings accounts and fixed term deposits; home loans, personal, overdraft, line of credit, and commercial products; and insurance products. It also provides easing and commercial hire purchase; and wealth management services comprising managed fund investments, and portfolio administration and advisory services. In addition, the company offers banking services, including transactional and internet banking, insurance and other alliances, investments, personal and business lending, and business banking and agribusiness; and trustee services, such as estate planning, estate and trust administration, power of attorney, corporate and custodial trustee. The company was incorporated in 2008 and is based in Hobart, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MyState Limited reported revenue of A$186M in FY2025 versus A$191M in FY2021, a compound −0.6%/yr. Reported net income was A$35.6M in FY2025, compounding −0.5%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$186M
Avg. growth/yr (3Y)
+38.3%
Avg. growth/yr (5Y)
+33.2%
Avg. growth/yr (17Y)
+12.3%
Revenue −0.6%/yr
FY21 A$191M
FY22 A$190M
FY23 A$381M
FY24 A$505M
FY25 A$186M
Net income −0.5%/yr
FY21 A$36.3M
FY22 A$32.0M
FY23 A$38.5M
FY24 A$35.3M
FY25 A$35.6M

MYS screens 53% overvalued. Compare with PT Bank Central Asia Tbk →

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Cite: Fair Value Calculator (2026). "MyState Limited Fair Value". https://www.fairvalue-calculator.com/stock/MYS

Peer Group

Banks - Regional · 1083 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.

Quality Score 22 · Bottom 25%
Fair Value upside −53% · Bottom 25%
Return on equity (TTM) 8% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 20% · Below median
Operating margin (TTM) 33% · Below median
Revenue growth 60% · Top 25%
Dividend yield (TTM) 4.8% · Top 25%
Debt / equity 4.42× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 19.0× · Pricier than 75% of peers
P/B 0.78× · Cheaper than median
P/S (TTM) 2.46× · Cheaper than median
EV/EBITDA 57.7× · Pricier than 75% of peers

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 · sector 39
FUTURE 100 · sector 44
PAST 31 · sector 41
HEALTH 0 · sector 85
DIVIDEND 95 · sector 49

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.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is MyState Limited (MYS) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of A$2.30 versus a price of A$4.92, about −53% (overvalued).
What is the fair value of MYS?
Our model-based fair value for MyState Limited is A$2.30 (as of Jul 16, 2026), built from audited fundamentals. The current price is A$4.92.
What is the quality score of MYS?
MyState Limited has a Quality Score of 21/100. 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 revenue of MyState Limited (MYS)?
MyState Limited reported trailing-twelve-month revenue of about A$233M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of MYS?
The net profit margin of MyState Limited is about 20.2%, meaning it keeps roughly 20.2% of revenue as net income. Based on the latest reported figures.
Does MyState Limited pay a dividend?
MyState Limited currently shows a dividend yield of about 5.31% relative to its recent price (as of Jul 16, 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.

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