Fairvalue-Calculator Fairvalue-Calculator
EN DE

VBX Limited (VBX) Fair Value & Analysis

Basic Materials · AU · Market cap A$48.8M

PriceA$0.5300
Fair ValueA$0.3100
Upside-41.5%
Quality87/100
Evidence: Low Range A$0.2300 – A$0.3900

Fair value as of: Jun 24, 2026

Analysis

VBX Limited (VBX) currently trades at A$0.5300, while our model-based Fair Value estimate is A$0.3100 — implying the stock looks roughly 41.5% overvalued today. We read business quality at 87/100 (high quality), in the Basic Materials 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).

About the company

VBX Limited engages in the exploration and evaluation of mineral resources in Australia. The company's flagship project is the Wuudagu Bauxite Project located in the north of Western Australia. VBX Limited was incorporated in 2013 and is headquartered in Leederville, Australia.

Open the full interactive analysis →

Similar stocks

China Hongqiao Group (CHHQY) +119% Shandong Hongqiao Aluminum Industry Holding (002379) +121% Aluminum Corporation (601600) +73% Hindalco Industries Limited (HINDALCO) +5% Norsk Hydro ASA (NHY) -10% Alcoa Corporation (AA) -34%

Frequently asked questions

Is VBX Limited (VBX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.3100 versus a price of A$0.5300 — about −42% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VBX?
Our 21-model fair value for VBX Limited is A$0.3100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.5300.
What is the quality score of VBX?
VBX Limited has a Quality Score of 87/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.