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Reckon Ltd (RKN) Fair Value & Analysis

Technology · AU · Market cap A$48.2M (≈ $34.6M) · ISIN AU000000RKN9

What is Reckon Ltd really worth?

RL Reckon Ltd RKN · AU
PriceA$0.4600
Fair ValueA$1.38
Upside+200.0%
Quality79/100

A strong business, trading 67% below our fair value of A$1.38.

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Strengths

Solidly profitable · 11.8% net margin
Low debt · generates free cash flow
Ranks above peers (14/15)
Wide moat 70/100

Risks

!Weak Growth (revenue 5y −0.9 %/yr)
!Evidence only low, so the estimate is less certain

For context

·5.43% dividend yield
Evidence: Low Range A$1.04 – A$1.73

Fair value as of: Aug 25, 2026

From 22 valuation models · updated 7 days ago

Fair value updated Aug 25, 2026, revised from A$1.82 to A$1.38 (−24.2%) since Aug 13, 2026. Share price +8.2% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The rarer combination: high quality (79/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • The price is below even our cautious bear case (A$1.04). 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.

Price vs Fair Value (5 years)

A$0.6514 A$0.3556 Fair Value A$1.38 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 25, 2026.

How to read this chart

60‑month range A$0.3556 – A$0.6514 · fair‑value band A$1.04 – A$1.73 · the A$0.4600 price screens below the A$1.38 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 25, 2026.

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Analysis

Reckon Ltd (RKN) currently trades at A$0.4600, while our model-based Fair Value estimate is A$1.38, implying the stock looks roughly 66.7% undervalued today. The Quality Score stands at 79/100 (high quality), in the Technology sector. Bull case: the DCF Models group reads highest at a median of A$1.85 per share, and 20 of the 22 models we run sit above the A$0.4600 price. Bear case: the Asset-Based group reads lowest at A$0.1500, and 2 of the 22 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Reckon Ltd generated revenue of A$62.4M at a net margin of 11.8%. Revenue grew 14.6% year over year. It earns a return on equity of 29.1%. Net debt stands at A$10.8M. Fundamentals as of Aug 25, 2026

Our scenario range runs from A$1.04 (bear case) to A$1.73 (bull case); at A$0.4600, 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 29% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at −38% fair-value upside, at 200%, RKN screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly A$0.0301 per share, which is 2.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
FCF DCF best evidence A$1.55 A$1.97 A$2.48 80
Growth DCF A$1.57 A$1.96 A$2.41 78
Owner Earnings A$1.54 A$1.96 A$2.47 76
All 22 models by family
DCF Models
FCF DCF best evidence A$1.55 A$1.97 A$2.48 80
Owner Earnings A$1.54 A$1.96 A$2.47 76
5Y Revenue Exit A$1.08 A$1.42 A$1.84 72
5Y EBITDA Exit A$2.14 A$3.27 A$4.55 73
5Y P/E Exit A$1.32 A$1.85 A$2.37 69
10Y Revenue Exit A$1.27 A$1.58 A$1.92 66
10Y EBITDA Exit A$1.85 A$2.63 A$3.55 67
10Y P/E Exit A$1.42 A$1.82 A$2.24 63
Earnings-Based
Graham-Dodd A$0.4400 A$0.8900 A$1.12 64
EPV A$0.4200 A$0.4700 A$0.5200 74
Multiples
P/E Multiple A$1.37 A$1.82 A$2.28 63
P/S Multiple A$0.8300 A$1.11 A$1.38 58
P/B Multiple A$0.8300 A$1.11 A$1.38 55
EV/EBIT A$1.51 A$2.02 A$2.54 66
EV/EBITDA A$3.06 A$4.10 A$5.14 67
EV/Revenue A$0.7400 A$1.07 A$1.41 53
Asset-Based
NCAV (Graham) A$0.1100 A$0.1500 A$0.2300 53
Growth DCF
Growth DCF A$1.57 A$1.96 A$2.41 78
Rev-Margin DCF A$1.08 A$1.46 A$1.88 71
Economic Profit
Residual Income A$0.3400 A$0.4600 A$2.09 61
ROIC Compounder A$0.4300 A$0.4900 A$0.5600 70
Growth Earnings
Growth-Adj P/E A$0.9800 A$1.40 A$1.82 65

Widest divergence: DCF Models (A$1.85) versus Asset-Based (A$0.1500). Highest evidence: FCF DCF (80).

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Key figures & financial health

P/E ratio 7.7
P/S ratio 0.90 P/E × margin
EPS (TTM) A$0.0600 price ÷ EPS = P/E 7.7
Dividend yield 5.4% payout 41.7%
Net margin 11.8% FY2025
Return on equity 29.1% TTM
More key figures
Profitability
Return on assets (EBIT) 12.4% avg 5y
Operating margin 14.2% TTM
Growth
Revenue (TTM) A$62.4M TTM
Revenue growth (YoY) +14.6% 3y avg +6.8%
EPS growth (YoY) +215%
Balance sheet & cash flow
Free cash flow A$23.6M FY2025
Net debt A$10.8M FY2025 · ≈ 0.5 yrs of FCF

Figures from reported company fundamentals · as of Aug 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 79/100

Of which business quality 78 · Market factors (momentum, volatility) 41

Profitability 74
Margins and returns on capital today
Quality Growth 74
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 71
Balance sheet, leverage, solvency risk
Investment 56
Disciplined investing over empire-building
Low Volatility 76
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 20
Distance to the 52-week high (market factor)
Net Issuance 86
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Reckon Limited provides software solutions in Australia, New Zealand, the United States, and internationally. The company offers c, an software as a service cloud-based accounting and payroll software platform, which includes mobile app functionality for small businesses; Reckon Payroll, a cloud payroll software for employee self-service; Reckon invoice to …

Full company description

Reckon Limited provides software solutions in Australia, New Zealand, the United States, and internationally. The company offers c, an software as a service cloud-based accounting and payroll software platform, which includes mobile app functionality for small businesses; Reckon Payroll, a cloud payroll software for employee self-service; Reckon invoice to create and send online invoices; Reckon business loans; Reckon Accounts Hosted, an online accounting software for large businesses; Reckon Insights, a financial reporting and analytics software; Reckon Payments that accepts online payments; WABI for reservations, point of sale, team management, inventory, and payments; and Reckon insurance that arrange insurances. The company also provides bank reconciliation software that imports bank transactions; expense management software for small businesses; Reckon Timesheets, software to track time and manage employee timesheets; and project management software for managing jobs and projects to track profitability. In addition, it offers Desktop Accounting; Desktop Point of Sale software; Desktop Personal Finances; business accounting and personal financial software, as well as related products and services; and develops, distributes, and supports cost recovery, scan, and cloud-based integration platforms primarily to legal market under the Zebraworks brand name. The company was incorporated in 1987 and is based in North Sydney, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Reckon Ltd reported revenue of A$62.4M in FY2025 versus A$71.1M in FY2021, a compound −3.2%/yr. Reported net income was A$7.4M in FY2025, compounding −6.9%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$62.4M
Latest YoY
+15.5%
Avg. revenue 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.
+6.8%
Avg. revenue 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.
−0.9%
Avg. revenue growth/yr (25Y) 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.
+2.1%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+0.4% (−5.0 + 5.4)
Revenue −3.2%/yr
FY21 A$71.1M
FY22 A$51.2M
FY23 A$53.4M
FY24 A$54.0M
FY25 A$62.4M
Net income −6.9%/yr
FY21 A$9.8M
FY22 A$7.3M
FY23 A$5.6M
FY24 A$4.4M
FY25 A$7.4M
Character of growth · EPS growth decomposed (2014-2025) −8.7 % p.a.
Revenue per share −4.9 %

of which total revenue −5.8 % · buybacks/dilution +0.9 %

EBIT margin −4.7 %
Tax rate +0.6 %
Residual (interest, one-offs) +0.2 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Reckon Ltd Fair Value". https://www.fairvalue-calculator.com/stock/RKN

Peer Group

Software - Application · 727 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 79 · Top 25%
Fair Value upside +200% · Top 25%
Return on equity (TTM) 29% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 12% · Above median
Operating margin (TTM) 14% · Above median
Revenue growth 15% · Above median
Dividend yield (TTM) 5.4% · Top 25%
Debt / equity 0.25× · Higher than median

Valuation Multiples vs Software - Application median · lower = cheaper

P/E (TTM) 7.7× · Cheaper than 75% of peers
P/B 1.35× · Cheaper than median
P/S (TTM) 0.55× · Cheaper than 75% of peers
P/FCF 1.5× · Cheaper than 75% of peers
EV/EBITDA 3.8× · Cheaper than 75% of peers
PEG 1.13× · Cheaper than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE73 · sector 39
PAST100 · sector 11
HEALTH88 · sector 98
DIVIDEND100 · sector 30

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

Similar stocks

10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 25, 2026).

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Salesforce, Inc CRM $252.05 $249.28 −1%
ServiceNow, Inc NOW $138.43 $43.73 −68%
Cadence Design Systems, Inc CDNS $340.39 $112.57 −67%
Snowflake Inc SNOW $329.11 $42.27 −87%
Adobe Inc ADBE $289.15 $454.04 +57%
Automatic Data Processing, Inc ADP $284.68 $177.51 −38%
Intuit Inc INTU $348.00 $363.46 +4%

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Frequently asked questions

Is Reckon Ltd (RKN) overvalued or undervalued?
As of Aug 25, 2026, our model estimates a fair value of A$1.38 versus a price of A$0.4600, about +200% upside (undervalued).
What is the fair value of RKN?
Our model-based fair value for Reckon Ltd is A$1.38 (as of Aug 25, 2026), built from audited fundamentals. The current price: A$0.4600.
What is the quality score of RKN?
Reckon Ltd has a Quality Score of 79/100. 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 Reckon Ltd (RKN)?
Reckon Ltd reported trailing-twelve-month revenue of about A$62.4M (latest available figure, as of Aug 25, 2026).
What is the net profit margin of RKN?
The net profit margin of Reckon Ltd is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.
Does Reckon Ltd pay a dividend?
Reckon Ltd currently shows a dividend yield of about 5.43% relative to its recent price (as of Aug 25, 2026).
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