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Straker Limited (STG) Fair Value & Analysis

Industrials · AU · Market cap A$14.8M

SL Straker Limited STG · AU
PriceA$0.2300
Fair ValueA$0.7800
Upside+239.1%
Quality95/100
Evidence: Medium Range A$0.6000 – A$0.9600

Fair value as of: Jun 25, 2026

From 9 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from A$1.54 to A$0.7800 (−49.4%) since Jun 24, 2026.

Price vs Fair Value (12 months)

A$0.4800 A$0.2200 Fair Value A$0.7800 Jun 2025 Jun 2026

12‑month range A$0.2200 – A$0.4800 · fair‑value band A$0.6000 – A$0.9600 · the A$0.2300 price screens below the A$0.7800 fair value. As of Jun 25, 2026.

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Analysis

Straker Limited (STG) currently trades at A$0.2300, while our model-based Fair Value estimate is A$0.7800 — implying the stock looks roughly 239.1% undervalued today. We read business quality at 95/100 (high quality), in the Industrials 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: medium) — always confirm before acting.

Over the trailing twelve months, Straker Limited generated revenue of A$41.4M at a net margin of -14.8%. Revenue declined 15.3% year over year. It earns a return on equity of -23.2%. The balance sheet holds a net cash position of A$11.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) A$41.4M
Revenue growth (YoY) -15.3%
Net margin -14.8%
Return on equity -23.2%
Free cash flow A$3.0M FY2025
Operating margin -7.3%
More key figures
EPS (TTM) A$-0.0800
Net cash A$11.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

Straker Limited, together with its subsidiaries, provides language services and technology solutions in the Asia Pacific, Europe, the Middle East, Africa, and North America. The company offers Verify, a platform providing centralized control and management of translation jobs; Verify API, a language verification API that ensures quality and accuracy; and Verify n8n node that automates translation and quality verification workflows for fast and precise results. It also provides Straker Translate for Slack and Microsoft Teams; and Connectors. In addition, the company offers various services, such as hands-on human translation, interpreting services, translation management system, media content localization, and certified and ECFMG translations. The company was formerly known as Straker Translations Limited and changed its name to Straker Limited in August 2023. Straker Limited was incorporated in 1999 and is headquartered in Auckland, New Zealand.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Straker Limited reported revenue of A$40.8M in FY2025 versus A$28.8M in FY2021, a compound +9.1%/yr. Reported net income was −A$9.2M in FY2025.

Revenue +9.1%/yr
FY21 A$28.8M
FY22 A$52.0M
FY23 A$54.1M
FY24 A$45.9M
FY25 A$40.8M
Net income
FY21 −A$5.5M
FY22 −A$5.5M
FY23 −A$2.6M
FY24 −A$2.0M
FY25 −A$9.2M

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Frequently asked questions

Is Straker Limited (STG) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.7800 versus a price of A$0.2300 — about +239% (undervalued). Model-based estimate, not financial advice.
What is the fair value of STG?
Our 21-model fair value for Straker Limited is A$0.7800 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$0.2300.
What is the quality score of STG?
Straker Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Straker Limited (STG)?
Straker Limited reported trailing-twelve-month revenue of about A$41.4M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of STG?
The net profit margin of Straker Limited is about -14.8%, 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.