Thorney Opportunities Ltd (TOP) Fair Value & Analysis
Financial Services · AU · Market cap A$89.2M
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Price vs Fair Value (12 months)
12‑month range A$0.5046 – A$0.7014 · fair‑value band A$0.6500 – A$1.08 · the A$0.5450 price screens below the A$0.8600 fair value. As of Jun 26, 2026.
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Thorney Opportunities Ltd (TOP) currently trades at A$0.5450, while our model-based Fair Value estimate is A$0.8600 — implying the stock looks roughly 57.8% 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, Thorney Opportunities Ltd generated revenue of A$29.3M at a net margin of 55.2%. It earns a return on equity of 10.3%. The balance sheet holds a net cash position of A$32.8M. The stock trades on a trailing P/E of 5.9. 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
Thorney Opportunities Ltd is an equity fund launched and managed by Thorney Management Services Pty Ltd. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. Thorney Opportunities Ltd is domiciled in Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Thorney Opportunities Ltd reported revenue of A$17.5M in FY2025 versus A$33.0M in FY2021, a compound −14.6%/yr. Reported net income was A$8.5M in FY2025, compounding −21.5%/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.