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Spheria Emerging Companies Limited (SEC) Fair Value & Analysis

Financial Services · AU · Market cap A$142M

SE Spheria Emerging Companies Limited SEC · AU
PriceA$2.34
Fair ValueA$3.32
Upside+41.9%
Quality95/100
Evidence: High Range A$2.49 – A$4.15

Fair value as of: Jun 26, 2026

From 20 valuation models · updated 3 days ago

Price vs Fair Value (12 months)

A$2.85 A$2.10 Fair Value A$3.32 Jun 2025 Jun 2026

12‑month range A$2.10 – A$2.85 · fair‑value band A$2.49 – A$4.15 · the A$2.34 price screens below the A$3.32 fair value. As of Jun 26, 2026.

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Analysis

Spheria Emerging Companies Limited (SEC) currently trades at A$2.34, while our model-based Fair Value estimate is A$3.32 — implying the stock looks roughly 41.9% 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, Spheria Emerging Companies Limited generated revenue of A$26.3M at a net margin of 69.3%. Revenue grew 12.4% year over year. It earns a return on equity of 12.5%. The balance sheet holds a net cash position of A$1.0M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$26.3M
Revenue growth (YoY) +12.4%
Net margin 69.3%
Return on equity 12.5%
Free cash flow A$6.3M FY2025
P/E ratio 7.9
More key figures
Operating margin 93.8%
EPS (TTM) A$0.3000
Dividend yield 6.3%
EPS growth (YoY) +16.7%
Net cash A$1.0M FY2025

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

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Spheria Emerging Companies Limited reported revenue of A$24.2M in FY2025 versus A$58.1M in FY2021, a compound −19.6%/yr. Reported net income was A$16.4M in FY2025, compounding −20.1%/yr from FY2021.

Revenue −19.6%/yr
FY21 A$58.1M
FY22 −A$19.4M
FY23 A$13.9M
FY24 A$8.2M
FY25 A$24.2M
Net income −20.1%/yr
FY21 A$40.2M
FY22 −A$13.4M
FY23 A$9.6M
FY24 A$7.6M
FY25 A$16.4M

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Frequently asked questions

Is Spheria Emerging Companies Limited (SEC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$3.32 versus a price of A$2.34 — about +42% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SEC?
Our 21-model fair value for Spheria Emerging Companies Limited is A$3.32 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$2.34.
What is the quality score of SEC?
Spheria Emerging Companies Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Spheria Emerging Companies Limited (SEC)?
Spheria Emerging Companies Limited reported trailing-twelve-month revenue of about A$26.3M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SEC?
The net profit margin of Spheria Emerging Companies Limited is about 69.3%, meaning it keeps roughly 69.3% of revenue as net income. Based on the latest reported figures.
Does Spheria Emerging Companies Limited pay a dividend?
Spheria Emerging Companies Limited currently shows a dividend yield of about 6.31% relative to its recent price (as of Jun 26, 2026).

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.