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Powerhouse Ventures Limited (PVL) Fair Value & Analysis

Financial Services · AU · Market cap A$23.4M

PV Powerhouse Ventures Limited PVL · AU
PriceA$0.1350
Fair ValueA$0.1400
Upside+3.7%
Quality95/100
Evidence: High Range A$0.1100 – A$0.1800

Fair value as of: Jun 26, 2026

From 16 valuation models · updated 3 days ago

Share price +4.8% over the past month.

Price vs Fair Value (12 months)

A$0.1465 A$0.0755 Fair Value A$0.1400 Jun 2025 Jun 2026

12‑month range A$0.0755 – A$0.1465 · fair‑value band A$0.1100 – A$0.1800 · the A$0.1350 price screens below the A$0.1400 fair value. As of Jun 26, 2026.

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Analysis

Powerhouse Ventures Limited (PVL) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.1400 — implying the stock looks roughly 3.7% 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.

Over the trailing twelve months, Powerhouse Ventures Limited generated revenue of A$6.2M at a net margin of 13.2%. Revenue grew 27.3% year over year. It earns a return on equity of 4.9%. The balance sheet holds a net cash position of A$2.4M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$6.2M
Revenue growth (YoY) +27.3%
Net margin 13.2%
Return on equity 4.9%
Free cash flow −A$797K FY2025
Operating margin 39.1%
More key figures
EPS growth (YoY) -61.6%
Net cash A$2.4M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Powerhouse Ventures Limited is a venture capital firm specializing in seed/startup, early venture, incubation in growth capital companies. The firm prefers to invest in industrials, health care, information technology, utilities, electrification, decarbonisation, next generation computing, space technologies and healthcare technologies. It prefers to invest in Asia/Pacific region with a focus on New Zealand. Powerhouse Ventures Limited was founded in 2006 and is based in Fortitude Valley, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Powerhouse Ventures Limited reported revenue of A$5.3M in FY2025 versus −A$237K in FY2021. Reported net income was A$1.8M in FY2025.

Revenue
FY21 −A$237K
FY22 A$524K
FY23 A$1.3M
FY24 A$1.1M
FY25 A$5.3M
Net income
FY21 −A$1.5M
FY22 −A$275K
FY23 A$717K
FY24 A$405K
FY25 A$1.8M

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Frequently asked questions

Is Powerhouse Ventures Limited (PVL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1400 versus a price of A$0.1350 — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of PVL?
Our 21-model fair value for Powerhouse Ventures Limited is A$0.1400 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1350.
What is the quality score of PVL?
Powerhouse Ventures Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Powerhouse Ventures Limited (PVL)?
Powerhouse Ventures Limited reported trailing-twelve-month revenue of about A$6.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PVL?
The net profit margin of Powerhouse Ventures Limited is about 13.2%, meaning it keeps roughly 13.2% of revenue as net income. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.