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Spheria Emerging Companies Limited (SEC) Fair Value & Analysis

Financial Services · AU · Market cap A$142M

PriceA$2.38
Fair ValueA$3.32
Upside+39.5%
Quality95/100
Evidence: High Range A$2.49 – A$4.15

Analysis

Spheria Emerging Companies Limited (SEC) currently trades at A$2.38, while our model-based Fair Value estimate is A$3.32 — implying the stock looks roughly 39.5% 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.

About the company

Spheria Emerging Companies Limited operates as an investment company in Australia. It provides investors with access to a portfolio of Australian and New Zealand small- and micro-cap securities. The company was incorporated in 2017 and is based in Sydney, Australia.

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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.