Schoolblazer Limited (SBZ) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Schoolblazer Limited A$0.19, price A$0.14, upside +38.5%, quality 35 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$0.1350 – A$0.4030 · fair‑value band A$0.1445 – A$0.2380 · the A$0.1350 price screens below the A$0.1870 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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Schoolblazer Limited, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities.
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Schoolblazer Limited, an investment company, together with its subsidiaries, invests in small and medium-sized businesses. The company invests in diversified asset categories, including listed, unlisted equities, fixed income, and funds management activities. It also provides support to investees, including directorship capabilities and facilitation of management services. The company was formerly known as Hancock & Gore Ltd and changed its name to Schoolblazer Limited in February 2026. Schoolblazer Limited was founded in 1867 and is based in Sydney, Australia.
Stock analysis
Schoolblazer Limited (SBZ) currently trades at A$0.1350, while our model-based Fair Value estimate is A$0.1870, implying the stock looks roughly 27.8% undervalued today.
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Valuation
How firm this estimate is: it rests on 8 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: A$0.1445 (bear) to A$0.2380 (bull), the price of A$0.1350 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 35/100 (below-average quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Schoolblazer Limited reported revenue of A$6.9M in FY2025 versus A$3.9M in FY2021, a compound +14.8%/yr. Reported net income was −A$3.7M in FY2025.
Key figures
Market cap A$105M (≈ $74.2M) · P/S ratio 1.89 · EPS (TTM) A$−0.0300 · Dividend yield 9.1% · Net margin −54.1% · Return on equity −13.1% · Return on assets (EBIT) 5.6% · Operating margin −18.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 48% below its 52-week high and at 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 39%, SBZ screens cheaper than that median.
Fair Value models
Bear A$0.1445Fair Value A$0.1870Bull A$0.2380
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.29/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+777.8%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+21.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−29.5%
Start year 2020 (pandemic). Over 10 years: −18.3% a year
Revenue growth 24 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−10.5%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−2.0% (2020) → −84.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
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).
+6.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +3.0% a year for the price.
Price, fair value, quality and upside side by side.
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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 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score36 · Bottom 25%
Fair Value upside+39% · Above median
Profitability
Return on assets−4% · Bottom 25%
Net margin (TTM)−30% · Bottom 25%
Operating margin (TTM)−19% · Bottom 25%
Growth and dividend
Revenue growth587% · Top 25%
Dividend yield (TTM)9.1% · Top 25%
Valuation Multiplesvs Asset Management median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Schoolblazer Limited Fair Value". https://www.fairvalue-calculator.com/stock/SBZ
Frequently asked questions
Is Schoolblazer Limited (SBZ) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$0.1870 versus a price of A$0.1350, about +39% upside (undervalued).
What is the fair value of SBZ?
Our model-based fair value for Schoolblazer Limited is A$0.1870 (as of Sep 24, 2026), built from audited fundamentals. The current price: A$0.1350.
What is the quality score of SBZ?
Schoolblazer Limited has a Quality Score of 35/100. 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 Schoolblazer Limited (SBZ)?
Our model-based price target is the fair value of A$0.1870 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario A$0.1445, optimistic scenario A$0.2380. It is a calculation from audited fundamentals, not an analyst target.
What is the Schoolblazer Limited stock forecast for 2026?
Our models put fair value at A$0.1870, about +39% upside versus a price of A$0.1350 (undervalued). Cautious scenario A$0.1445, optimistic scenario A$0.2380. The calculation is refreshed regularly with new filings.
Does Schoolblazer Limited pay a dividend?
Schoolblazer Limited currently shows a dividend yield of about 9.06% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Schoolblazer Limited (SBZ)?
For today's price to be fair in a discounted-cash-flow model, Schoolblazer Limited would have to grow free cash flow by +6.0 % per year for five years (discount rate 12.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -29.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SBZ use?
Our models discount Schoolblazer Limited at 12.5 %: a base by market capitalisation (micro), 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 Schoolblazer Limited that is +6.0 % per year a year over ten years, using the same discount rate (12.5 %) and the same formula as our fair value.
How much growth has Schoolblazer Limited (SBZ) delivered so far?
Over the past 5 years revenue at Schoolblazer Limited grew -29.5 % a year. The price currently implies +6.0 % 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 Schoolblazer Limited (SBZ) growing?
The median revenue growth in the sector is +10.9 % a year. That is the yardstick for the growth priced into Schoolblazer Limited (+6.0 % 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 Schoolblazer Limited (SBZ)?
The free-cash-flow yield on the price is 5.26 %: that much free cash flow Schoolblazer Limited produces per unit of market value. When it exceeds the discount rate of our models (12.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Schoolblazer Limited (SBZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Schoolblazer Limited it is A$0.1870 per share (as of Sep 24, 2026), against a price of A$0.1350. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Schoolblazer Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SBZ trades below its calculated fair value: price A$0.1350, fair value A$0.1870, a gap of about +39% (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 SBZ?
No. The price is what the market pays today (A$0.1350); the fair value is what the company's own numbers justify (A$0.1870). For Schoolblazer Limited the two are A$0.0520 per share apart. That gap is exactly why we show both numbers side by side.
How much is Schoolblazer Limited worth?
The market values Schoolblazer Limited at about A$105M (market capitalisation, as of Sep 24, 2026). Per share that is A$0.1350; our models calculate a fair value of A$0.1870 per share.
What do the bullish and bearish scenarios say about SBZ?
Our models span a range for Schoolblazer Limited: cautious scenario A$0.1445, base A$0.1870, optimistic A$0.2380 per share (as of Sep 24, 2026, price A$0.1350). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Schoolblazer Limited (SBZ)?
Balance-sheet figures for Schoolblazer Limited (as of Sep 24, 2026): return on equity −13.1%. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is SBZ from its 52-week high?
Schoolblazer Limited trades at A$0.1350, about 48% below its 52-week high of A$0.2600 and at the low of A$0.1350 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1870 is for.
Which stocks are comparable to Schoolblazer Limited?
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 Schoolblazer Limited stock attractive at the current price?
The data as of Sep 24, 2026: price A$0.1350, calculated fair value A$0.1870 (+39%), Quality Score 35/100, from 2 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 SBZ calculated?
We run Schoolblazer Limited through 2 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$0.1870, 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. Schoolblazer Limited currently trades 39 % 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 Schoolblazer Limited (SBZ)?
The closing price on Sep 24, 2026 was A$0.1350. Our model-based fair value is A$0.1870, about +39% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Schoolblazer Limited right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (A$0.1445). 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. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Schoolblazer Limited
How large is the market capitalisation of Schoolblazer Limited (SBZ)?
The market capitalisation of Schoolblazer Limited is A$105M (≈ $74.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Schoolblazer Limited (SBZ)?
The price-to-sales ratio of Schoolblazer Limited is 1.89 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Schoolblazer Limited (SBZ)?
Earnings per share at Schoolblazer Limited are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Schoolblazer Limited (SBZ)?
The dividend yield of Schoolblazer Limited is 9.1%. 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 Schoolblazer Limited (SBZ)?
The net margin of Schoolblazer Limited is −54.1% (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 Schoolblazer Limited (SBZ)?
The return on equity (ROE) of Schoolblazer Limited is −13.1% (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 Schoolblazer Limited (SBZ)?
On an EBIT basis the return on assets of Schoolblazer Limited is 5.6% (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 Schoolblazer Limited (SBZ)?
The operating margin of Schoolblazer Limited is −18.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Schoolblazer Limited (SBZ)?
Revenue at Schoolblazer Limited is growing +587% versus a year earlier (3y avg +21.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net cash does Schoolblazer Limited (SBZ) hold?
Schoolblazer Limited holds more cash than debt, A$1.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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