Vysarn Ltd (VYS) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Vysarn Ltd A$0.26, price A$0.81, upside -67.3%, quality 40 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 23, 2026.
How to read this chart
60‑month range A$0.0710 – A$1.17 · fair‑value band A$0.1530 – A$0.3655 · the A$0.8050 price screens above the A$0.2635 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy.
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Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consulting services in hydrogeology, hydrology, and environmental planning; dewatering services; groundwater management services; aquifer recharge and hydraulic engineering solutions; and asset management services, as well as designs, constructs, and operates custom wastewater treatment plants. Vysarn Limited was incorporated in 2007 and is headquartered in West Perth, Australia.
Stock analysis
Vysarn Ltd (VYS) currently trades at A$0.8050, while our model-based Fair Value estimate is A$0.2635, implying the stock looks roughly 205.5% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of A$0.8700 per share, and 2 of the 24 models we run sit above the A$0.8050 price.
Bear case: the Asset-Based group reads lowest at A$0.1300, and 22 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.1530 (bear) to A$0.3655 (bull), the price of A$0.8050 sits above 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 40/100 (below-average quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Vysarn Ltd reported revenue of A$107M in FY2025 versus A$25.8M in FY2021, a compound +42.5%/yr. Reported net income was A$10.7M in FY2025, compounding +136.0%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap A$488M (≈ $343M) · P/E ratio 26.8 · P/S ratio 2.69 · EPS (TTM) A$0.0300 · Net margin 10.0% · Return on equity 14.4% · Return on assets (EBIT) 11.1% · Operating margin 12.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 31% below its 52-week high and 45% 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 −67%, VYS screens richer than that median.
Fair Value models
Bear A$0.1530Fair Value A$0.2635Bull A$0.3655
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$0.0300 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.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+40.4%
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.
+32.0%
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.
+55.0%
Start year 2020 (pandemic)
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.
+49.2%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+44.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+44.5%
Dividend (yield on the price)0.0%
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.20% vs 1%, picking up
Profit margin 2019 to 2024 ⓘ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.−296% → 14%
2025 sits 119% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than 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).
+37.0%
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 +33.1% 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 · 839 stocks
Beats the industry median on 5/12 measures
A mixed picture versus its industry peers.
Valuation
Quality Score40 · Below median
Fair Value upside−68% · Bottom 25%
Profitability
Return on equity (TTM)14% · Above median
Return on assets8% · Top 25%
Net margin (TTM)11% · Top 25%
Operating margin (TTM)12% · Top 25%
Growth and dividend
Revenue growth63% · Top 25%
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/E (TTM)26.8× · Pricier than median
P/B3.46× · Priciest 25%
P/S (TTM)2.60× · Priciest 25%
P/FCF47.9× · Priciest 25%
EV/EBITDA13.9× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)100· sector 11
PAST (return on equity)58· sector 29
HEALTH (low debt)100· sector 94
DIVIDEND (yield)0· sector 41
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Vysarn Ltd Fair Value". https://www.fairvalue-calculator.com/stock/VYS
Frequently asked questions
Is Vysarn Ltd (VYS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.2635 versus a price of A$0.8050, about −67% upside (overvalued).
What is the fair value of VYS?
Our model-based fair value for Vysarn Ltd is A$0.2635 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.8050.
What is the quality score of VYS?
Vysarn Ltd has a Quality Score of 40/100. 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 Vysarn Ltd (VYS)?
Our model-based price target is the fair value of A$0.2635 (as of Sep 23, 2026) from 24 valuation models. Cautious scenario A$0.1530, optimistic scenario A$0.3655. It is a calculation from audited fundamentals, not an analyst target.
What is the Vysarn Ltd stock forecast for 2026?
Our models put fair value at A$0.2635, about −67% upside versus a price of A$0.8050 (overvalued). Cautious scenario A$0.1530, optimistic scenario A$0.3655. The calculation is refreshed regularly with new filings.
What is the revenue of Vysarn Ltd (VYS)?
Vysarn Ltd reported trailing-twelve-month revenue of about A$132M (latest available figure, as of Sep 23, 2026).
What growth is priced into Vysarn Ltd (VYS)?
For today's price to be fair in a discounted-cash-flow model, Vysarn Ltd would have to grow free cash flow by +37.0 % per year for five years (discount rate 12.3 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +55.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of VYS use?
Our models discount Vysarn Ltd at 12.3 %: a base by market capitalisation (small), damped by beta 1.47, 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 Vysarn Ltd that is +37.0 % per year a year over ten years, using the same discount rate (12.3 %) and the same formula as our fair value.
How much growth has Vysarn Ltd (VYS) delivered so far?
Over the past 5 years revenue at Vysarn Ltd grew +55.0 % a year. The price currently implies +37.0 % 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 Vysarn Ltd (VYS) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Vysarn Ltd (+37.0 % 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 Vysarn Ltd (VYS)?
The free-cash-flow yield on the price is 1.71 %: that much free cash flow Vysarn Ltd produces per unit of market value. When it exceeds the discount rate of our models (12.3 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Vysarn Ltd (VYS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vysarn Ltd it is A$0.2635 per share (as of Sep 23, 2026), against a price of A$0.8050. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Vysarn Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, VYS trades above its calculated fair value: price A$0.8050, fair value A$0.2635, a gap of about −67% (overvalued). 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 VYS?
No. The price is what the market pays today (A$0.8050); the fair value is what the company's own numbers justify (A$0.2635). For Vysarn Ltd the two are A$0.5415 per share apart. That gap is exactly why we show both numbers side by side.
How much is Vysarn Ltd worth?
The market values Vysarn Ltd at about A$488M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.8050; our models calculate a fair value of A$0.2635 per share.
What do the bullish and bearish scenarios say about VYS?
Our models span a range for Vysarn Ltd: cautious scenario A$0.1530, base A$0.2635, optimistic A$0.3655 per share (as of Sep 23, 2026, price A$0.8050). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VYS?
Vysarn Ltd trades at a price-to-earnings ratio of 26.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$0.2635 is built from several models across several years. Other multiples: P/B 3.5, P/S 2.6, EV/EBITDA 13.9.
How solid is the balance sheet of Vysarn Ltd (VYS)?
Balance-sheet figures for Vysarn Ltd (as of Sep 23, 2026): return on equity 14.4%. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is VYS from its 52-week high?
Vysarn Ltd trades at A$0.8050, about 31% below its 52-week high of A$1.17 and 45% above the low of A$0.5550 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.2635 is for.
Which stocks are comparable to Vysarn 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 Vysarn Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.8050, calculated fair value A$0.2635 (−67%), Quality Score 40/100, 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 VYS calculated?
We run Vysarn 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$0.2635, 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 13.2 % above its aggregate fair value. Vysarn Ltd itself currently trades above fair value. 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 Vysarn Ltd (VYS)?
The closing price on Sep 24, 2026 was A$0.8050. Our model-based fair value is A$0.2635, about −67% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vysarn Ltd right now?
The price sits above even our optimistic bull case (A$0.3655). 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 large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (A$0.1530 to A$0.3655) leaves room in how you read the outcome.
Key figures of Vysarn Ltd
How large is the market capitalisation of Vysarn Ltd (VYS)?
The market capitalisation of Vysarn Ltd is A$488M (≈ $343M). 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 Vysarn Ltd (VYS)?
The price-to-sales ratio of Vysarn Ltd is 2.69 (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 Vysarn Ltd (VYS)?
Earnings per share at Vysarn Ltd are A$0.0300 (price ÷ EPS = P/E 26.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Vysarn Ltd (VYS)?
The net margin of Vysarn Ltd is 10.0% (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 Vysarn Ltd (VYS)?
The return on equity (ROE) of Vysarn Ltd is 14.4% (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 Vysarn Ltd (VYS)?
On an EBIT basis the return on assets of Vysarn Ltd is 11.1% (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 Vysarn Ltd (VYS)?
The operating margin of Vysarn Ltd is 12.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vysarn Ltd (VYS)?
Revenue at Vysarn Ltd is growing +62.9% versus a year earlier (3y avg +32.0%). 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 Vysarn Ltd (VYS)?
Earnings per share at Vysarn Ltd are growing +76.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Vysarn Ltd (VYS) hold?
Vysarn Ltd holds more cash than debt, A$10.2M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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