NGE Capital Limited (NGE) Fair Value & Analysis
Financial Services · AU · Market cap A$43.2M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 4 days ago
Fair value updated Jun 26, 2026 — revised from A$3.14 to A$2.50 (−20.4%) since Jun 24, 2026. Share price −2.8% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.14 – A$1.47 · fair‑value band A$1.88 – A$3.13 · the A$1.25 price screens below the A$2.50 fair value. As of Jun 26, 2026.
✦ Find undervalued quality stocks — 35,000+ analysed Find stocks →Analysis
NGE Capital Limited (NGE) currently trades at A$1.25, while our model-based Fair Value estimate is A$2.50 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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.
Trailing-twelve-month revenue stands at A$933K. Revenue declined 80.3% year over year. It earns a return on equity of 22.1%. The balance sheet holds a net cash position of A$7.3M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
NGE Capital Limited operates as an investment company in Australia. It invests in listed and unlisted securities. The company was formerly known as New Guinea Energy Limited and changed its name to NGE Capital Limited in June 2017. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NGE Capital Limited reported revenue of A$933K in FY2025 versus A$693K in FY2021, a compound +7.7%/yr. Reported net income was A$12.0M in FY2025, compounding +13.1%/yr from FY2021.
Open the full interactive analysis →
Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 465.03 MXN | -97% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $118.48 | $55.81 | -53% |
| Investor AB IVSBF | $40.52 | $81.04 | +100% |
Explore undervalued stocks
More undervalued Financial Services stocks →
Frequently asked questions
Is NGE Capital Limited (NGE) undervalued?
What is the fair value of NGE?
What is the quality score of NGE?
What is the revenue of NGE Capital Limited (NGE)?
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.