OM Holdings (OMH) Fair Value & Analysis
Basic Materials · AU · Market cap A$169M
Fair value as of: Jul 12, 2026
From 15 valuation models · updated 10 days ago
Share price −2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.2150 – A$0.3274 · fair‑value band A$0.0802 – A$0.1403 · the A$0.2150 price screens above the A$0.1002 fair value. As of Jul 12, 2026.
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OM Holdings (OMH) currently trades at A$0.2150, while our model-based Fair Value estimate is A$0.1002, implying the stock looks roughly 53.4% overvalued today. We read business quality at 36/100 (below-average quality), in the Basic Materials 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: high).
Over the trailing twelve months, OM Holdings generated revenue of A$636M at a net margin of 0.4%. Revenue grew 0.3% year over year. It earns a return on equity of -0.7%. Net debt stands at A$192M. Fundamentals as of Jul 12, 2026
Our scenario range runs from A$0.0802 (bear case) to A$0.1403 (bull case); at A$0.2150, the current price sits above that range. The share trades about 36% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -32% fair-value upside, at -53%, OMH screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 12, 2026. TTM = trailing twelve months.
About the company
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
OM Holdings reported revenue of A$658M in FY2025 versus A$1.0B in FY2021, a compound −10.8%/yr. Reported net income was A$2.4M in FY2025, compounding −58.5%/yr from FY2021.
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.