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Pure Foods Tasmania Limited (PFT) Fair Value & Analysis

Consumer Defensive · AU · Market cap A$8.2M

PF Pure Foods Tasmania Limited PFT · AU
PriceA$0.0280
Fair ValueA$0.0425
Upside+51.8%
Quality29/100
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Mixed Growth
Loss-making · -180.3% net margin
Low debt · negative free cash flow
Trails peers (2/11)
Narrow moat 8/100
Evidence: Low Range A$0.0308 – A$0.0606 Share as image

Fair value as of: Jul 18, 2026

From 3 valuation models · updated 23 days ago

Share price +3.7% over the past month.

Below-average quality, screening 52% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (29/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (A$0.0308). 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.
  • A fairly wide model range (A$0.0308 to A$0.0606) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$0.6453 A$0.0130 Fair Value A$0.0425 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$0.0130 – A$0.6453 · fair‑value band A$0.0308 – A$0.0606 · the A$0.0280 price screens below the A$0.0425 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Pure Foods Tasmania Limited (PFT) currently trades at A$0.0280, while our model-based Fair Value estimate is A$0.0425, implying the stock looks roughly 51.8% undervalued today. The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive 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$4.6M. Revenue declined 17.9% year over year. Net debt stands at A$4.7M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.0308 (bear case) to A$0.0606 (bull case); at A$0.0280, 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. The share trades about 38% below its 52-week high and 75% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -3% fair-value upside, at 52%, PFT 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0600 A$0.1000 A$0.1400 70
DDM Multi-Stage A$0.0600 A$0.0900 A$0.1100 61
NCAV (Graham) A$0.0100 A$0.0100 A$0.0200 50
All 3 models by family
Dividend Discount
Gordon GGM A$0.0600 A$0.1000 A$0.1400 70
DDM Multi-Stage A$0.0600 A$0.0900 A$0.1100 61
Asset-Based
NCAV (Graham) A$0.0100 A$0.0100 A$0.0200 50

Widest divergence: Dividend Discount (A$0.0900) versus Asset-Based (A$0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) A$4.6M
Revenue growth (YoY) -17.9%
Net margin -180%
Return on equity -162%
Free cash flow −A$1.7M FY2025
Operating margin -50.2%
More key figures
EPS (TTM) A$-0.0300
Net debt A$4.7M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 29/100

Of which business quality 29 · Market factors (momentum, volatility) 34

Profitability 5
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 2
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 21
Calm price path (market factor)
Momentum 33
Price trend over the last 3–12 months (market factor)
52W Momentum 50
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

Pure Foods Tasmania Limited, together with its subsidiaries, engages in the food business in Australia. It serves its products under Woodbridge Smokehouse, Tasmanian Pate, Daly Potato Co, Homestead pate, and The Cashew Creamery. It also exports its products. Pure Foods Tasmania Limited was incorporated in 2005 and is based in Hobart, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pure Foods Tasmania Limited reported revenue of A$5.2M in FY2025 versus A$7.3M in FY2021, a compound −8.4%/yr. Reported net income was −A$2.8M in FY2025.

Growth Quality 5/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$5.2M
Latest YoY
−30.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−19.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+3.8%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−9.3%
Revenue −8.4%/yr
FY21 A$7.3M
FY22 A$9.9M
FY23 A$8.7M
FY24 A$7.4M
FY25 A$5.2M
Net income
FY21 −A$716K
FY22 −A$3.3M
FY23 −A$1.8M
FY24 −A$3.9M
FY25 −A$2.8M

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Cite: Fair Value Calculator (2026). "Pure Foods Tasmania Limited Fair Value". https://www.fairvalue-calculator.com/stock/PFT

Peer Group

Packaged Foods · 649 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 29 · Bottom 25%
Fair Value upside +52% · Top 25%
Return on assets -14% · Bottom 25%
Net margin (TTM) -180% · Bottom 25%
Operating margin (TTM) -50% · Bottom 25%
Revenue growth -18% · Bottom 25%
Debt / equity 0.11× · Higher than median

Valuation Multiples vs Packaged Foods median · lower = cheaper

P/B 0.92× · Cheaper than median
P/S (TTM) 1.25× · Pricier than median
PEG 1.90× · Pricier than median

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 100 · sector 28
FUTURE 0 · sector 20
PAST 0 · sector 27
HEALTH 94 · sector 96
DIVIDEND 0 · sector 47

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 Packaged Foods stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Nestlé India Limited NESTLEIND ₹1,427 ₹362.37 -75%
Britannia Industries Limited BRITANNIA ₹5,413 ₹1,870 -65%
Tata Consumer Products Limited TATACONSUM ₹1,089 ₹327.27 -70%
PT Indofood CBP Sukses Makmur Tbk ICBP 6,650 IDR 15,757 IDR +137%
Samyang Foods Co 003230 1,139,000 KRW 1,010,543 KRW -11%
Patanjali Foods Limited PATANJALI ₹413.80 ₹157.04 -62%
Vietnam Dairy Products Joint Stock Company VNM 58,500 VND 68,259 VND +17%
PT Mayora Indah Tbk, MYOR 1,750 IDR 2,699 IDR +54%
PT Cisarua Mountain Dairy Tbk CMRY 4,490 IDR 4,355 IDR -3%
Nongshim Co 004370 348,500 KRW 530,619 KRW +52%

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Frequently asked questions

Is Pure Foods Tasmania Limited (PFT) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.0425 versus a price of A$0.0280, about +52% (undervalued).
What is the fair value of PFT?
Our model-based fair value for Pure Foods Tasmania Limited is A$0.0425 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.0280.
What is the quality score of PFT?
Pure Foods Tasmania Limited has a Quality Score of 29/100. 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 Pure Foods Tasmania Limited (PFT)?
Pure Foods Tasmania Limited reported trailing-twelve-month revenue of about A$4.6M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of PFT?
The net profit margin of Pure Foods Tasmania Limited is about -180.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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