Trade Window Holdings Limited (TWL) Fair Value & Analysis
Technology · AU · Market cap A$25.3M
Risks
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 10 days ago
Share price −15.4% over the past month.
Below-average quality, and screening another 85% overvalued on our models.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (A$0.0255). The favourable scenario is already priced in.
- Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (A$0.0085 to A$0.0255). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
8‑month range A$0.1000 – A$0.3000 · fair‑value band A$0.0085 – A$0.0255 · the A$0.1100 price screens above the A$0.0170 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
Trade Window Holdings Limited (TWL) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.0170, implying the stock looks roughly 84.6% overvalued today. The Quality Score stands at 40/100 (below-average 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: low).
Over the trailing twelve months, Trade Window Holdings Limited generated revenue of A$9.6M at a net margin of -27.0%. Revenue grew 14.9% year over year. It earns a return on equity of -25.4%. Fundamentals as of Aug 13, 2026
Our scenario range runs from A$0.0085 (bear case) to A$0.0255 (bull case); at A$0.1100, the current price sits above 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 64% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -34% fair-value upside, at -85%, TWL 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.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 42 · Market factors (momentum, volatility) 17
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Trade Window Holdings Limited develops and commercialise technology solutions that provide international trade participants with a platform and tools in New Zealand, Australia, and internationally.
Full company description
Trade Window Holdings Limited develops and commercialise technology solutions that provide international trade participants with a platform and tools in New Zealand, Australia, and internationally. The company offers Prodoc, a customizable enterprise document solution to leverage its customers IT investments with integration into either on-premises or cloud-based ERP systems; Freight, a solution for managing freight forwarding operations from order management to warehousing; Origin which is used for issue certificates of Origin in New Zealand for AANZFTA, CFTA, and RCEP; and SpeEDI Software, a cloud-based solution for cargo reporting and border clearance solution. It also provides Cube solution that enables businesses involved in global trade to securely share mission-critical data and collaborate with partners across the supply chain ecosystem; and Assure Plus, a software to collect and share information across supply chains easier. In addition, the company offers supply chain solutions for exporters, importers, freight forwarders, customs brokers, warehousing, auditor and certifiers, and marketers. It serves certifications and trust marks, coffee, diary, forestry, honey, horticulture, seed and grain, manufacturing, specialty, meat, wine, seafood, and other sectors. Trade Window Holdings Limited was founded in 2018 and is headquartered in Takapuna, New Zealand.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Trade Window Holdings Limited reported revenue of A$9.6M in FY2026 versus A$3.9M in FY2022, a compound +25.5%/yr. Reported net income was −A$2.6M in FY2026.
TWL screens 85% overvalued. Compare with SAP SE →
Peer Group
Software - Application · 728 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.
Valuation Multiples vs Software - Application median · lower = cheaper
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 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAP | €182.50 | €169.59 | -7% |
| Shopify Inc SHOP | C$209.78 | C$28.76 | -86% |
| Uber Technologies, Inc UBER | $75.36 | $43.66 | -42% |
| Salesforce, Inc CRM | $193.32 | $249.28 | +29% |
| ServiceNow, Inc NOW | $124.94 | $43.73 | -65% |
| Cadence Design Systems, Inc CDNS | $323.13 | $112.57 | -65% |
| Snowflake Inc SNOW | $332.26 | $42.27 | -87% |
| Adobe Inc ADBE | $275.30 | $454.04 | +65% |
| Automatic Data Processing, Inc ADP | $269.33 | $177.51 | -34% |
| Intuit Inc INTU | $334.71 | $363.46 | +9% |
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Frequently asked questions
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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.
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