Ovanti Limited (OVT) Fair Value & Analysis

Technology · AU · Market cap A$8.0M

Below-average quality, screening 250% undervalued on our models.

What matters now

• The large discount to fair value meets weak quality (25/100). That raises the risk this is a value trap rather than a bargain.
• The price is below even our cautious bear case (A$0.0067). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• The models converge in a tight band (A$0.0067 to A$0.0074), unusually little disagreement for a valuation.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 11, 2026.

How to read this chart

60‑month range A$0.0020 – A$6.80 · fair‑value band A$0.0067 – A$0.0074 · the A$0.0020 price screens below the A$0.0070 fair value. Dashed = 300-day average. As of Jul 11, 2026.

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Analysis

Ovanti Limited (OVT) currently trades at A$0.0020, while our model-based Fair Value estimate is A$0.0070, implying the stock looks roughly 250.0% undervalued today. The Quality Score stands at 25/100 (below-average quality), in the Technology 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: low), always confirm before acting.

Trailing-twelve-month revenue stands at A$5.2M. Revenue declined 35.1% year over year. It earns a return on equity of -70.8%. The balance sheet holds a net cash position of A$4.9M. Fundamentals as of Jul 11, 2026

Our scenario range runs from A$0.0067 (bear case) to A$0.0074 (bull case); at A$0.0020, the current price sits below 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. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at 250%, OVT screens cheaper 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.

Key figures & financial health

Quality Score breakdown

About the company

Ovanti Limited provides fintech and digital commerce software and services that enable institutional customers to authenticate end-user customers and process banking, purchase, and payment transactions in Malaysia.

Full company description

Ovanti Limited provides fintech and digital commerce software and services that enable institutional customers to authenticate end-user customers and process banking, purchase, and payment transactions in Malaysia. It offers mobility solutions, including Mobility2U, a SMS messaging and email marketing platform for digital communication; Bulk API, which integrates into different systems that offers specific routing, asynchronous processing, and audit trail features; and Managed Service Blasting, an automated marketing solution used to share content and contacts. The company also provides 2-Way SMS that provides interactive marketing, contests, surveys, and instant text message replies; Secure Transaction Messaging for banks, telcos, and major brands; and Mobile Backend as a Service, that allows enterprises to integrate mobile app data and functionality into backend and cloud storage, as well as offers full-cycle mobile application development services. It serves banks, insurers, telecos, and corporate companies. The company was formerly known as IOUpay Limited and changed its name to Ovanti Limited in January 2024. Ovanti Limited was incorporated in 2000 and is based in Double Bay, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ovanti Limited reported revenue of A$5.9M in FY2025 versus A$7.2M in FY2021, a compound −4.8%/yr. Reported net income was −A$9.6M in FY2025.

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Peer Group

Software - Infrastructure · 371 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.

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

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.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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

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Frequently asked questions

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.