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Way 2 Vat Ltd (W2V) Fair Value & Analysis

Technology · AU · Market cap A$15.7M

W2 Way 2 Vat Ltd W2V · AU
PriceA$0.0440
Fair ValueA$0.0100
Upside-77.3%
Quality32/100
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Expensive Growth
Loss-making · -98.7% net margin
Low debt · negative free cash flow
Trails peers (2/9)
Narrow moat 10/100
Evidence: Low Range A$0.0100 – A$0.0100 Share as image

Fair value as of: Jun 24, 2026

From 2 valuation models · updated 47 days ago

Share price −27.9% over the past month.

Below-average quality, and screening another 77% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0100). The favourable scenario is already priced in.
  • Weak quality (32/100) 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.
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Price vs Fair Value (5 years)

A$2.70 A$0.0440 Fair Value A$0.0100 Sep 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 24, 2026.

How to read this chart

59‑month range A$0.0440 – A$2.70 · the A$0.0440 price screens above the A$0.0100 fair value. Dashed = 300-day average. As of Jun 24, 2026.

Full chart & analysis →

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Analysis

Way 2 Vat Ltd (W2V) currently trades at A$0.0440, while our model-based Fair Value estimate is A$0.0100, implying the stock looks roughly 77.3% overvalued today. The Quality Score stands at 32/100 (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, Way 2 Vat Ltd generated revenue of A$6.4M at a net margin of -98.7%. Revenue grew 40.0% year over year. Net debt stands at A$2.6M. Fundamentals as of Jun 24, 2026

The share trades about 71% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -50% fair-value upside, at -77%, W2V screens richer than that median.

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Key figures & financial health

Revenue (TTM) A$6.4M
Revenue growth (YoY) +40.0%
Net margin -98.7%
Return on equity -35,339%
Free cash flow −A$4.0M FY2025
Operating margin -53.9%
More key figures
EPS (TTM) A$-0.0400
Net debt A$2.6M FY2025

Figures from reported company fundamentals · as of Jun 24, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 32 · Market factors (momentum, volatility) 7

Profitability 21
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 6
Balance sheet, leverage, solvency risk
Investment 33
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 93
Buybacks instead of dilution

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.

About the company

Way 2 Vat Ltd, a fintech company, engages in the development of automatic value added tax (VAT) reclaims and compliance applications for enterprises in Israel and internationally. The company owns and operates VAT/goods and services tax (GST) reclaim platform.

Full company description

Way 2 Vat Ltd, a fintech company, engages in the development of automatic value added tax (VAT) reclaims and compliance applications for enterprises in Israel and internationally. The company owns and operates VAT/goods and services tax (GST) reclaim platform. It also provides foreign and local VAT\GST reclaim solutions; VAT\GST reclaims on account payable invoices and travel expenses reclaim services; VAT consultancy and compliances services; and automated AP invoice compliance services. Way 2 Vat Ltd was incorporated in 2014 and is based in Petah Tikva, Israel.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Way 2 Vat Ltd reported revenue of A$4.4M in FY2025 versus A$1.3M in FY2021, a compound +35.3%/yr. Reported net income was −A$4.5M in FY2025.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
A$4.4M
Latest YoY
+47.3%
Avg. growth/yr (3Y) 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.
+50.3%
Avg. growth/yr (5Y) 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.
+33.8%
Avg. growth/yr (8Y) 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.
+48.2%
Revenue +35.3%/yr
FY21 A$1.3M
FY22 A$1.3M
FY23 A$2.0M
FY24 A$3.0M
FY25 A$4.4M
Net income
FY21 −A$6.4M
FY22 −A$4.6M
FY23 −A$4.3M
FY24 −A$3.6M
FY25 −A$4.5M

W2V screens 77% overvalued. Compare with Microsoft Corporation →

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Cite: Fair Value Calculator (2026). "Way 2 Vat Ltd Fair Value". https://www.fairvalue-calculator.com/stock/W2V

Peer Group

Software - Infrastructure · 370 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.

Quality Score 32 · Bottom 25%
Fair Value upside −77% · Bottom 25%
Return on assets -28% · Bottom 25%
Net margin (TTM) -99% · Bottom 25%
Operating margin (TTM) -54% · Bottom 25%
Revenue growth 40% · Top 25%
Debt / equity 0.50× · Higher than 75% of peers

Valuation Multiples vs Software - Infrastructure median · lower = cheaper

P/B 10.96× · Pricier than 75% of peers
P/S (TTM) 1.72× · Cheaper than median

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 · sector 0
FUTURE 100 · sector 46
PAST 0 · sector 15
HEALTH 75 · sector 98
DIVIDEND 0 · sector 28

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.

None of the checked exposures detected

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

Similar stocks

10 more Software - Infrastructure stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Microsoft Corporation MSFT $384.00 $274.17 -29%
Oracle Corporation ORAC C$9.08 C$2.94 -68%
Fortinet, Inc FTNT $160.78 $44.96 -72%
Synopsys, Inc 1SNPS €354.50 €93.61 -74%
Block, Inc XYZ A$114.53 A$70.69 -38%
CoreWeave, Inc CRWV $79.94 $44.89 -44%
Range Intelligent Computing Technology Group 300442 ¥71.60 ¥34.00 -53%
Oracle Financial Services Software Limited OFSS ₹11,651 ₹5,821 -50%
360 Security Technology Inc 601360 ¥9.64 ¥5.05 -48%
One97 Communications Limited PAYTM ₹1,342 ₹181.50 -86%

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Frequently asked questions

Is Way 2 Vat Ltd (W2V) overvalued or undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.0100 versus a price of A$0.0440, about −77% (overvalued).
What is the fair value of W2V?
Our model-based fair value for Way 2 Vat Ltd is A$0.0100 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.0440.
What is the quality score of W2V?
Way 2 Vat Ltd has a Quality Score of 32/100. 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 revenue of Way 2 Vat Ltd (W2V)?
Way 2 Vat Ltd reported trailing-twelve-month revenue of about A$6.4M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of W2V?
The net profit margin of Way 2 Vat Ltd is about -98.7%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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