EN DE

Tian An Australia Limited (TIA) Fair Value & Analysis

Real Estate · AU · Market cap A$14.7M

TA Tian An Australia Limited TIA · AU
PriceA$0.1700
Fair ValueA$0.1954
Upside+14.9%
Quality62/100
Watch Tian An Australia Limited for free, get notified when fair value or trend changes. Watch for free
Healthy Growth
Highly profitable · 27.9% net margin
High debt · generates free cash flow
Ranks above peers (10/14)
Moderate moat 53/100
Evidence: High Range A$0.1467 – A$0.4690 Share as image

Fair value as of: Jul 16, 2026

From 13 valuation models · updated 25 days ago

Fair value updated Jul 16, 2026, revised from A$0.1998 to A$0.1954 (−2.2%) since Jun 26, 2026.

A solid business, screening 15% undervalued on our models.

What matters now

  • The model range is unusually wide (A$0.1467 to A$0.4690). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

A$1.20 A$0.1400 Fair Value A$0.1954 Jan 2017 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range A$0.1400 – A$1.20 · fair‑value band A$0.1467 – A$0.4690 · the A$0.1700 price screens below the A$0.1954 fair value. Dashed = 300-day average. As of Jul 16, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Tian An Australia Limited (TIA) currently trades at A$0.1700, while our model-based Fair Value estimate is A$0.1954, implying the stock looks roughly 14.9% undervalued today. The Quality Score stands at 62/100 (solid quality), in the Real Estate 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, Tian An Australia Limited generated revenue of A$84.0M at a net margin of 27.9%. Revenue grew 1.5% year over year. It earns a return on equity of 28.9%. Net debt stands at A$180M. Fundamentals as of Jul 16, 2026

Our scenario range runs from A$0.1467 (bear case) to A$0.4690 (bull case); at A$0.1700, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 51% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at 32% fair-value upside, at 15%, TIA screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF A$7.15 A$12.71 A$21.40 80
Residual Income A$1.45 A$2.12 A$11.57 76
Gordon GGM A$0.0900 A$0.1500 A$0.2000 70
All 13 models by family
DCF Models
FCF DCF A$7.76 A$11.64 A$22.97 38
5Y Revenue Exit A$2.05 A$3.17 A$5.37 39
5Y EBITDA Exit A$2.22 A$3.51 A$5.97 41
10Y Revenue Exit A$4.14 A$7.39 A$8.30 36
10Y EBITDA Exit A$4.27 A$7.70 A$12.42 37
Dividend Discount
Gordon GGM A$0.0900 A$0.1500 A$0.2000 70
DDM Multi-Stage A$0.0900 A$0.1400 A$0.1600 61
Multiples
P/S Multiple A$3.45 A$4.60 A$5.75 58
P/B Multiple A$1.62 A$2.17 A$2.71 55
EV/EBIT A$0.3700 53
Asset-Based
NCAV (Graham) A$0.5400 A$0.7300 A$1.08 50
Growth DCF
Growth DCF A$7.15 A$12.71 A$21.40 80
Economic Profit
Residual Income A$1.45 A$2.12 A$11.57 76

Widest divergence: Growth DCF (A$12.71) versus Dividend Discount (A$0.1400). Highest evidence: Growth DCF (80).

Notify me when TIA reaches fair value

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.

Key figures & financial health

Revenue (TTM) A$84.0M
Revenue growth (YoY) +1.5%
Net margin 27.9%
Return on equity 28.9%
Free cash flow A$70.6M FY2025
P/E ratio 0.6
More key figures
Operating margin -25.5%
EPS (TTM) A$0.2700
EPS growth (YoY) +131%
Net debt A$180M FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 62 · Market factors (momentum, volatility) 34

Profitability 53
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 14
Balance sheet, leverage, solvency risk
Investment 52
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tian An Australia Limited develops and sells residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and in the Mandurah/Peel Region of Western Australia. It also offers design and planning concepts to develop residential, commercial, and tourism projects.

Full company description

Tian An Australia Limited develops and sells residential land and built-form products in Australia. The company has interests in developments on the east coast of Australia and in the Mandurah/Peel Region of Western Australia. It also offers design and planning concepts to develop residential, commercial, and tourism projects. The company was formerly known as PBD Developments Limited and changed its name to Tian An Australia Limited in April 2016. The company was incorporated in 1985 and is based in Sydney, Australia. Tian An Australia Limited operates as a subsidiary of Oasis Star Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tian An Australia Limited reported revenue of A$84.3M in FY2025 versus A$1.5M in FY2021, a compound +172.5%/yr. Reported net income was A$23.4M in FY2025, compounding +112.7%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$84.3M
Latest YoY
+21,198.5%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+413.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+153.5%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.3%
Revenue +172.5%/yr
FY21 A$1.5M
FY22 A$623K
FY23 A$390K
FY24 A$396K
FY25 A$84.3M
Net income +112.7%/yr
FY21 A$1.1M
FY22 −A$20.5M
FY23 A$5.4M
FY24 A$733K
FY25 A$23.4M

Watch TIA: get an alert when its fair value changes →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Tian An Australia Limited Fair Value". https://www.fairvalue-calculator.com/stock/TIA

Peer Group

Real Estate - Development · 588 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 62 · Top 25%
Fair Value upside +18% · Above median
Return on equity (TTM) 29% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 28% · Top 25%
Operating margin (TTM) -25% · Bottom 25%
Revenue growth 2% · Above median
Debt / equity 1.82× · Higher than 75% of peers

Valuation Multiples vs Real Estate - Development median · lower = cheaper

P/E (TTM) 0.6× · Cheaper than 75% of peers
P/B 0.11× · Cheaper than 75% of peers
P/S (TTM) 0.12× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than median
EV/EBITDA 25.3× · Pricier than 75% of peers
PEG 2.49× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 57 · sector 48
FUTURE 8 · sector 0
PAST 100 · sector 10
HEALTH 9 · sector 84
DIVIDEND 0 · sector 38

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
DLF Limited DLF ₹657.75 ₹159.49 -76%
Lodha Developers Limited LODHA ₹1,188 ₹583.43 -51%
PT Pantai Indah Kapuk Dua Tbk, PANI 6,125 IDR 1,330 IDR -78%
Oberoi Realty Limited OBEROIRLTY ₹1,925 ₹1,183 -39%
Godrej Properties Limited GODREJPROP ₹2,102 ₹1,044 -50%
PT Jaya Real Property, Tbk., JRPT 1,080 IDR 1,674 IDR +55%
PT Bumi Serpong Damai Tbk, BSDE 555.00 IDR 1,388 IDR +150%
PT Sentul City Tbk, BKSL 64.00 IDR 84.16 IDR +32%
PT Ciputra Development Tbk, CTRA 555.00 IDR 1,388 IDR +150%
PT Duta Pertiwi Tbk DUTI 4,100 IDR 6,239 IDR +52%

Compare Tian An Australia Limited with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Tian An Australia Limited (TIA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of A$0.1954 versus a price of A$0.1700, about +15% (undervalued).
What is the fair value of TIA?
Our model-based fair value for Tian An Australia Limited is A$0.1954 (as of Jul 16, 2026), built from audited fundamentals. The current price is A$0.1700.
What is the quality score of TIA?
Tian An Australia Limited has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Tian An Australia Limited (TIA)?
Tian An Australia Limited reported trailing-twelve-month revenue of about A$84.0M (latest available figure, as of Jul 16, 2026).
What is the net profit margin of TIA?
The net profit margin of Tian An Australia Limited is about 27.9%, meaning it keeps roughly 27.9% of revenue as net income. 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.

14 days Pro free · no card

Track Tian An Australia Limited and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.