Salter Brothers Emerging Companies Ltd (SB2) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Salter Brothers Emerging Companies Ltd A$1.16, price A$0.58, upside +100.0%, quality 80 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range A$0.4727 – A$0.9087 · fair‑value band A$0.8610 – A$1.55 · the A$0.5800 price screens below the A$1.16 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Salter Brothers Emerging Companies Limited, an investment company, focuses on a portfolio of investment opportunities, primarily in Australian listed and unlisted securities. The company was incorporated in 2020 and is based in Melbourne, Australia.
Stock analysis
Salter Brothers Emerging Companies Ltd (SB2) currently trades at A$0.5800, while our model-based Fair Value estimate is A$1.16, implying the stock looks roughly 50.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of A$2.82 per share, and 8 of the 9 models we run sit above the A$0.5800 price.
Bear case: the Multiples group reads lowest at A$0.4500, and 1 of the 9 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.8610 (bear) to A$1.55 (bull), the price of A$0.5800 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 80/100 (high quality), in the Financial Services sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Salter Brothers Emerging Companies Ltd reported revenue of A$7.0M in FY2025 versus A$4.5M in FY2021, a compound +11.8%/yr. Reported net income was A$3.1M in FY2025, compounding +0.5%/yr from FY2021.
Key figures
Market cap A$54.7M (≈ $38.5M) · EPS (TTM) A$−0.0700 · Dividend yield 6.9% · Net margin 45.2% · Return on equity −1.7% · Return on assets (EBIT) 0.1% · Operating margin 88.1% · Revenue (TTM) −A$475K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 12% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 100%, SB2 screens cheaper than that median.
Fair Value models
Bear A$0.8610Fair Value A$1.16Bull A$1.55
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.33/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+8.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.0%
Dividend (yield on the price)6.9%
Growth Forecast
Little optimism in the price
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Compare Salter Brothers Emerging Companies Ltd with another stock
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Peer Groupⓘ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.Asset Management · 657 stocks
Beats the industry median on 7/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score81 · Top 25%
Fair Value upside+100% · Top 25%
Profitability
Return on assets−2% · Bottom 25%
Net margin (TTM)45% · Above median
Operating margin (TTM)88% · Top 25%
Growth and dividend
Revenue growth−45% · Bottom 25%
Dividend yield (TTM)6.9% · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Is Salter Brothers Emerging Companies Ltd (SB2) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$1.16 versus a price of A$0.5800, about +100% upside (undervalued).
What is the fair value of SB2?
Our model-based fair value for Salter Brothers Emerging Companies Ltd is A$1.16 (as of Sep 24, 2026), built from audited fundamentals. The current price: A$0.5800.
What is the quality score of SB2?
Salter Brothers Emerging Companies Ltd has a Quality Score of 80/100. 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 price target for Salter Brothers Emerging Companies Ltd (SB2)?
Our model-based price target is the fair value of A$1.16 (as of Sep 24, 2026) from 9 valuation models. Cautious scenario A$0.8610, optimistic scenario A$1.55. It is a calculation from audited fundamentals, not an analyst target.
What is the Salter Brothers Emerging Companies Ltd stock forecast for 2026?
Our models put fair value at A$1.16, about +100% upside versus a price of A$0.5800 (undervalued). Cautious scenario A$0.8610, optimistic scenario A$1.55. The calculation is refreshed regularly with new filings.
Does Salter Brothers Emerging Companies Ltd pay a dividend?
Salter Brothers Emerging Companies Ltd currently shows a dividend yield of about 6.90% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Salter Brothers Emerging Companies Ltd (SB2)?
For today's price to be fair in a discounted-cash-flow model, Salter Brothers Emerging Companies Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 8.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 4 years revenue grew +11.8 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SB2 use?
Our models discount Salter Brothers Emerging Companies Ltd at 8.5 %: a base by market capitalisation (nano), damped by beta 0.58, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Salter Brothers Emerging Companies Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (8.5 %) and the same formula as our fair value.
How much growth has Salter Brothers Emerging Companies Ltd (SB2) delivered so far?
Over the past 4 years revenue at Salter Brothers Emerging Companies Ltd grew +11.8 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Salter Brothers Emerging Companies Ltd (SB2) growing?
The median revenue growth in the sector is +8.3 % a year. That is the yardstick for the growth priced into Salter Brothers Emerging Companies Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Salter Brothers Emerging Companies Ltd (SB2)?
The free-cash-flow yield on the price is 12.03 %: that much free cash flow Salter Brothers Emerging Companies Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Salter Brothers Emerging Companies Ltd (SB2)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Salter Brothers Emerging Companies Ltd it is A$1.16 per share (as of Sep 24, 2026), against a price of A$0.5800. It is the blended result of 9 valuation models (cash flow, earnings, asset, dividend).
Is Salter Brothers Emerging Companies Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SB2 trades below its calculated fair value: price A$0.5800, fair value A$1.16, a gap of about +100% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SB2?
No. The price is what the market pays today (A$0.5800); the fair value is what the company's own numbers justify (A$1.16). For Salter Brothers Emerging Companies Ltd the two are A$0.5800 per share apart. That gap is exactly why we show both numbers side by side.
How much is Salter Brothers Emerging Companies Ltd worth?
The market values Salter Brothers Emerging Companies Ltd at about A$54.7M (market capitalisation, as of Sep 24, 2026). Per share that is A$0.5800; our models calculate a fair value of A$1.16 per share.
What do the bullish and bearish scenarios say about SB2?
Our models span a range for Salter Brothers Emerging Companies Ltd: cautious scenario A$0.8610, base A$1.16, optimistic A$1.55 per share (as of Sep 24, 2026, price A$0.5800). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Salter Brothers Emerging Companies Ltd (SB2)?
Balance-sheet figures for Salter Brothers Emerging Companies Ltd (as of Sep 24, 2026): return on equity −1.7%. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is SB2 from its 52-week high?
Salter Brothers Emerging Companies Ltd trades at A$0.5800, about 24% below its 52-week high of A$0.7659 and 12% above the low of A$0.5200 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of A$1.16 is for.
Which stocks are comparable to Salter Brothers Emerging Companies Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Salter Brothers Emerging Companies Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price A$0.5800, calculated fair value A$1.16 (+100%), Quality Score 80/100, from 9 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SB2 calculated?
We run Salter Brothers Emerging Companies Ltd through 9 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$1.16, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Salter Brothers Emerging Companies Ltd currently trades 100 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Salter Brothers Emerging Companies Ltd (SB2)?
The closing price on Sep 23, 2026 was A$0.5800. Our model-based fair value is A$1.16, about +100% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Salter Brothers Emerging Companies Ltd right now?
The rarer combination: high quality (80/100) AND below fair value. That earns a closer look rather than a quick verdict. The price is below even our cautious bear case (A$0.8610). 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$0.8610 to A$1.55) leaves room in how you read the outcome.
Key figures of Salter Brothers Emerging Companies Ltd
How large is the market capitalisation of Salter Brothers Emerging Companies Ltd (SB2)?
The market capitalisation of Salter Brothers Emerging Companies Ltd is A$54.7M (≈ $38.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Salter Brothers Emerging Companies Ltd (SB2)?
Earnings per share at Salter Brothers Emerging Companies Ltd are A$−0.0700. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Salter Brothers Emerging Companies Ltd (SB2)?
The dividend yield of Salter Brothers Emerging Companies Ltd is 6.9%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Salter Brothers Emerging Companies Ltd (SB2)?
The net margin of Salter Brothers Emerging Companies Ltd is 45.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Salter Brothers Emerging Companies Ltd (SB2)?
The return on equity (ROE) of Salter Brothers Emerging Companies Ltd is −1.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Salter Brothers Emerging Companies Ltd (SB2)?
On an EBIT basis the return on assets of Salter Brothers Emerging Companies Ltd is 0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Salter Brothers Emerging Companies Ltd (SB2)?
The operating margin of Salter Brothers Emerging Companies Ltd is 88.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Salter Brothers Emerging Companies Ltd (SB2) generate?
Salter Brothers Emerging Companies Ltd generates revenue of −A$475K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Salter Brothers Emerging Companies Ltd (SB2)?
Revenue at Salter Brothers Emerging Companies Ltd is growing −45.2% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Salter Brothers Emerging Companies Ltd (SB2)?
Earnings per share at Salter Brothers Emerging Companies Ltd are growing −42.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Salter Brothers Emerging Companies Ltd (SB2) hold?
Salter Brothers Emerging Companies Ltd holds more cash than debt, A$84.7M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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