Volt Group (VPR) Fair Value & Analysis

Utilities · AU · Market cap A$19.6M

Below-average quality, and screening another 55% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (A$0.0600). The favourable scenario is already priced in.
• Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.

How to read this chart

60‑month range A$0.1000 – A$0.3500 · fair‑value band A$0.0400 – A$0.0600 · the A$0.1100 price screens above the A$0.0500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 13, 2026.

Full chart & analysis →

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Analysis

Volt Group (VPR) currently trades at A$0.1100, while our model-based Fair Value estimate is A$0.0500, implying the stock looks roughly 54.6% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Utilities 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: high).

Over the trailing twelve months, Volt Group generated revenue of A$5.1M at a net margin of 8.9%. Revenue grew 7.4% year over year. It earns a return on equity of 6.8%. The balance sheet holds a net cash position of A$4.3M. Fundamentals as of Jul 13, 2026

Our scenario range runs from A$0.0400 (bear case) to A$0.0600 (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 45% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -30% fair-value upside, at -55%, VPR 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.

Widest divergence: DCF Models (A$0.1200) versus Dividend Discount (A$0.0300). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Volt Group Limited, together with its subsidiaries, engages in the provision of power generation technology solutions in Australia and internationally.

Full company description

Volt Group Limited, together with its subsidiaries, engages in the provision of power generation technology solutions in Australia and internationally. It offers mobile solar powerbox towers compatible with LED lighting, as well as light and communications tower solutions, EcoQuip, a technology platform comprises a solar/battery energy storage system (BESS), and sophisticated power management and illumination solution; baseload electricity generation solutions that utilizes recovered low grade industrial waste heat as its energy source; and ATEN Waste Heat to Power system combined with alkaline water electrolyser, PEM electrolyser, or a solid oxide electrolyser. The company also provides LTE/WiFi repeater communication solutions; CCTV retrofit equipment; and proprietary W300 sample crusher for use in iron ore and assay laboratory industries. In addition, the company is involved in equipment leasing. It serves the resources and construction sectors. The company was formerly known as Volt Power Group Limited and changed its name to Volt Group Limited in June 2024. Volt Group Limited was incorporated in 1989 and is based in Kewdale, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Volt Group reported revenue of A$5.1M in FY2025 versus A$3.1M in FY2021, a compound +13.6%/yr. Reported net income was A$454K in FY2025, compounding −9.1%/yr from FY2021.

VPR screens 55% overvalued. Compare with China Yangtze Power Co →

Peer Group

Utilities - Renewable · 220 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 Utilities - Renewable 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.

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

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Frequently asked questions

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.