Oliver's Real Food Limited (OLI) Fair Value & Analysis
Consumer Cyclical · AU · Market cap A$3.2M
Fair value as of: Jun 26, 2026
From 8 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$0.0053 to A$0.0060 (+12.4%) since Jun 25, 2026.
Price vs Fair Value (12 months)
12‑month range A$0.0050 – A$0.0120 · fair‑value band A$0.0058 – A$0.0060 · the A$0.0060 price screens above the A$0.0060 fair value. As of Jun 26, 2026.
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Oliver's Real Food Limited (OLI) currently trades at A$0.0060, while our model-based Fair Value estimate is A$0.0060 — implying the stock looks roughly 0.7% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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, Oliver's Real Food Limited generated revenue of A$24.0M at a net margin of -4.5%. Revenue declined 6.6% year over year. Net debt stands at A$25.3M. 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
Oliver's Real Food Limited operates quick service restaurants in Australia. The company offers fast-food services, including bakery products, coffee and hot drinks, smoothies, and others through its restaurants and online platform. Oliver's Real Food Limited was incorporated in 2003 and is based in Melbourne, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Oliver's Real Food Limited reported revenue of A$24.9M in FY2025 versus A$28.1M in FY2021, a compound −3.0%/yr. Reported net income was −A$2.9M in FY2025.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.