Spheria Emerging Companies Limited (SEC) Fair Value & Analysis
Financial Services · AU · Market cap A$142M
Fair value as of: Jun 26, 2026
From 20 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
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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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
More key figures
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.
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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.