Verbrec Ltd (VBC) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Verbrec Ltd A$0.20, price A$0.19, upside +2.9%, quality 55 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range A$0.0542 – A$0.2587 · fair‑value band A$0.1445 – A$0.2380 · the A$0.1900 price screens below the A$0.1955 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 24, 2026.
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Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands.
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Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational readiness, and material and inventory management systems; electrical, and high-voltage and renewable energy training programs; and engineering and project delivery services, as well as engages in the project inception and construction, commissioning, and on-site operations and maintenance activities. Verbrec Limited is headquartered in Brisbane, Australia.
Stock analysis
Verbrec Ltd (VBC) currently trades at A$0.1900, while our model-based Fair Value estimate is A$0.1955, implying the stock looks roughly 2.8% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$0.2700 per share, and 15 of the 24 models we run sit above the A$0.1900 price.
Bear case: the Asset-Based group reads lowest at A$0.0500, and 9 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.1445 (bear) to A$0.2380 (bull), the price of A$0.1900 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Verbrec Ltd reported revenue of A$85.6M in FY2025 versus A$97.4M in FY2021, a compound −3.2%/yr. Reported net income was A$3.7M in FY2025.
Key figures
Market cap A$60.4M (≈ $42.5M) · P/E ratio 9.5 · P/S ratio 0.41 · EPS (TTM) A$0.0200 · Dividend yield 1.1% · Net margin 4.4% · Return on equity 22.3% · Return on assets (EBIT) −0.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 91% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at 3%, VBC screens cheaper than that median.
Fair Value models
Bear A$0.1445Fair Value A$0.1955Bull A$0.2380
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (A$0.0180 per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−8.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−11.0%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−6.1%
Start year 2020 (pandemic). Over 10 years: −4.4% a year
Revenue growth 17 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+6.1%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+11.2%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.1%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10% vs −19%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 5%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 15.6%/yr over ~10Y (margins eroding too) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−5.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about −8.5% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Engineering & Construction · 836 stocks
Beats the industry median on 10/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+3% · Above median
Profitability
Return on equity (TTM)22% · Top 25%
Return on assets8% · Top 25%
Net margin (TTM)13% · Top 25%
Operating margin (TTM)7% · Above median
Growth and dividend
Revenue growth19% · Above median
Dividend yield (TTM)1.1% · Below median
Balance sheet
Debt / equity0.15× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Verbrec Ltd Fair Value". https://www.fairvalue-calculator.com/stock/VBC
Frequently asked questions
Is Verbrec Ltd (VBC) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of A$0.1955 versus a price of A$0.1900, about +3% upside (fairly valued).
What is the fair value of VBC?
Our model-based fair value for Verbrec Ltd is A$0.1955 (as of Sep 24, 2026), built from audited fundamentals. The current price: A$0.1900.
What is the quality score of VBC?
Verbrec Ltd has a Quality Score of 55/100. 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 price target for Verbrec Ltd (VBC)?
Our model-based price target is the fair value of A$0.1955 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario A$0.1445, optimistic scenario A$0.2380. It is a calculation from audited fundamentals, not an analyst target.
What is the Verbrec Ltd stock forecast for 2026?
Our models put fair value at A$0.1955, about +3% upside versus a price of A$0.1900 (fairly valued). Cautious scenario A$0.1445, optimistic scenario A$0.2380. The calculation is refreshed regularly with new filings.
What is the revenue of Verbrec Ltd (VBC)?
Verbrec Ltd reported trailing-twelve-month revenue of about A$92.8M (latest available figure, as of Sep 24, 2026).
Does Verbrec Ltd pay a dividend?
Verbrec Ltd currently shows a dividend yield of about 1.05% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Verbrec Ltd (VBC)?
For today's price to be fair in a discounted-cash-flow model, Verbrec Ltd would have to grow free cash flow by -5.8 % per year for five years (discount rate 8.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -6.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of VBC use?
Our models discount Verbrec Ltd at 8.3 %: a base by market capitalisation (nano), damped by beta 0.50, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Verbrec Ltd that is -5.8 % per year a year over ten years, using the same discount rate (8.3 %) and the same formula as our fair value.
How much growth has Verbrec Ltd (VBC) delivered so far?
Over the past 5 years revenue at Verbrec Ltd grew -6.1 % a year. The price currently implies -5.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Verbrec Ltd (VBC) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Verbrec Ltd (-5.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Verbrec Ltd (VBC)?
The free-cash-flow yield on the price is 9.49 %: that much free cash flow Verbrec Ltd produces per unit of market value. When it exceeds the discount rate of our models (8.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Verbrec Ltd (VBC)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Verbrec Ltd it is A$0.1955 per share (as of Sep 24, 2026), against a price of A$0.1900. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Verbrec Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, VBC trades below its calculated fair value: price A$0.1900, fair value A$0.1955, a gap of about +3% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of VBC?
No. The price is what the market pays today (A$0.1900); the fair value is what the company's own numbers justify (A$0.1955). For Verbrec Ltd the two are A$0.0055 per share apart. That gap is exactly why we show both numbers side by side.
How much is Verbrec Ltd worth?
The market values Verbrec Ltd at about A$60.4M (market capitalisation, as of Sep 24, 2026). Per share that is A$0.1900; our models calculate a fair value of A$0.1955 per share.
What do the bullish and bearish scenarios say about VBC?
Our models span a range for Verbrec Ltd: cautious scenario A$0.1445, base A$0.1955, optimistic A$0.2380 per share (as of Sep 24, 2026, price A$0.1900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VBC?
Verbrec Ltd trades at a price-to-earnings ratio of 9.5 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.1955 is built from several models across several years. Other multiples: P/B 1.8, P/S 0.5, EV/EBITDA 4.7.
How solid is the balance sheet of Verbrec Ltd (VBC)?
Balance-sheet figures for Verbrec Ltd (as of Sep 24, 2026): return on equity 22.3%, debt of 0.15 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is VBC from its 52-week high?
Verbrec Ltd trades at A$0.1900, about 27% below its 52-week high of A$0.2587 and 91% above the low of A$0.0995 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1955 is for.
Which stocks are comparable to Verbrec Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Verbrec Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price A$0.1900, calculated fair value A$0.1955 (+3%), Quality Score 55/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of VBC calculated?
We run Verbrec Ltd through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.1955, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Verbrec Ltd currently trades 3 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Verbrec Ltd (VBC)?
The closing price on Sep 23, 2026 was A$0.1900. Our model-based fair value is A$0.1955, about +3% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Verbrec Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Verbrec Ltd (VBC) come from?
Earnings per share at Verbrec Ltd grew −20.4 % a year from 2014 to 2025. Broken into its drivers: revenue per share −16.6 %, EBIT margin −0.7 %, tax rate +1.4 %, residual (interest, one-offs) −5.2 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Verbrec Ltd
How large is the market capitalisation of Verbrec Ltd (VBC)?
The market capitalisation of Verbrec Ltd is A$60.4M (≈ $42.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Verbrec Ltd (VBC)?
The price-to-sales ratio of Verbrec Ltd is 0.41 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Verbrec Ltd (VBC)?
Earnings per share at Verbrec Ltd are A$0.0200 (price ÷ EPS = P/E 9.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Verbrec Ltd (VBC)?
The dividend yield of Verbrec Ltd is 1.1% (payout 10.0%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Verbrec Ltd (VBC)?
The net margin of Verbrec Ltd is 4.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Verbrec Ltd (VBC)?
The return on equity (ROE) of Verbrec Ltd is 22.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Verbrec Ltd (VBC)?
On an EBIT basis the return on assets of Verbrec Ltd is −0.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Verbrec Ltd (VBC)?
The operating margin of Verbrec Ltd is 7.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Verbrec Ltd (VBC)?
Revenue at Verbrec Ltd is growing +18.6% versus a year earlier (3y avg −11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Verbrec Ltd (VBC)?
Earnings per share at Verbrec Ltd are growing +833% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Verbrec Ltd (VBC) carry?
The net debt of Verbrec Ltd is A$2.4M (fiscal year 2025, ≈ 0.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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