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SOCO Corporation (SOC) Fair Value & Analysis

Technology · AU · Market cap A$6.7M

SC SOCO Corporation SOC · AU
PriceA$0.0410
Fair ValueA$0.0283
Upside-31.0%
Quality95/100
Evidence: High Range A$0.0283 – A$0.0324

Fair value as of: Jun 26, 2026

From 15 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0200 to A$0.0283 (+41.5%) since Jun 24, 2026. Share price −14.6% over the past month.

Price vs Fair Value (12 months)

A$0.0690 A$0.0410 Fair Value A$0.0283 Jun 2025 Jun 2026

12‑month range A$0.0410 – A$0.0690 · fair‑value band A$0.0283 – A$0.0324 · the A$0.0410 price screens above the A$0.0283 fair value. As of Jun 26, 2026.

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Analysis

SOCO Corporation (SOC) currently trades at A$0.0410, while our model-based Fair Value estimate is A$0.0283 — implying the stock looks roughly 31.0% overvalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, SOCO Corporation generated revenue of A$20.0M at a net margin of -28.6%. Revenue declined 12.0% year over year. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$20.0M
Revenue growth (YoY) -12.0%
Net margin -28.6%
Return on equity -106%
Free cash flow −A$522K FY2025
Operating margin -16.4%
More key figures
EPS (TTM) A$-0.0400
EPS growth (YoY) -45.4%
Net cash A$318K FY2025

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

About the company

SOCO Corporation Ltd provides information technology consultancy services in Australia. The company offers Microsoft licensing, express customer relationship management (CRM), and express intranet solutions; new implementations products for SharePoint, Microsoft teams, so:control " document management system, dynamics 365, dynamics 365 marketing, business central, and artificial intelligence; migrations, upgrades, and modernization solutions, including SharePoint on-prem to SharePoint online, non-Microsoft platforms to SharePoint online, dynamic 365 on-prem to cloud, other CRM to dynamic 365, Microsoft Nav or GP to business central, dynamic 365 migrations, access database to power platform, and TRIM to SharePoint online solutions; and customizations and App integrations/extensions products, consisting viva connections, viva goals, viva topics, power platform (CoE), power pages, and power apps. It also provides consultations for intranet, document management, information management, …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

SOCO Corporation reported revenue of A$21.3M in FY2025 versus A$7.9M in FY2021, a compound +28.3%/yr. Reported net income was A$68.3K in FY2025, compounding −51.8%/yr from FY2021.

Revenue +28.3%/yr
FY21 A$7.9M
FY22 A$13.4M
FY23 A$19.7M
FY24 A$20.6M
FY25 A$21.3M
Net income −51.8%/yr
FY21 A$1.3M
FY22 A$1.8M
FY23 A$1.5M
FY24 −A$486K
FY25 A$68.3K

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $301.77 $153.91 -49%
Accenture plc ACN $124.83 $250.14 +100%
Tata Consultancy Services Limited TCS ₹2,154 ₹2,580 +20%
Infosys Limited INFY ₹1,144 ₹1,305 +14%
Fujitsu Limited FJTSF $18.78 $24.50 +30%
HCL Technologies Limited HCLTECH ₹1,131 ₹2,568 +127%

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Frequently asked questions

Is SOCO Corporation (SOC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0283 versus a price of A$0.0410 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SOC?
Our 21-model fair value for SOCO Corporation is A$0.0283 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0410.
What is the quality score of SOC?
SOCO Corporation has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of SOCO Corporation (SOC)?
SOCO Corporation reported trailing-twelve-month revenue of about A$20.0M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of SOC?
The net profit margin of SOCO Corporation is about -28.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.