Xenitra Limited (XEN) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$11.6M

Below-average quality, and screening another 10% overvalued on our models.

What matters now

• The models converge in a tight band (A$0.0027 to A$0.0030), unusually little disagreement for a valuation.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

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

How to read this chart

60‑month range A$0.0020 – A$0.0330 · fair‑value band A$0.0027 – A$0.0030 · the A$0.0030 price screens above the A$0.0027 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

Xenitra Limited (XEN) currently trades at A$0.0030, while our model-based Fair Value estimate is A$0.0027, implying the stock looks roughly 10.0% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Consumer Cyclical 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, Xenitra Limited generated revenue of A$33.9M at a net margin of -11.7%. Revenue declined 43.9% year over year. Fundamentals as of Aug 13, 2026

Our scenario range runs from A$0.0027 (bear case) to A$0.0030 (bull case); at A$0.0030, the current price sits within 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 25% below its 52-week high and 50% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at 25% fair-value upside, at -10%, XEN 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.

Key figures & financial health

Quality Score breakdown

About the company

Xenitra Limited engages in the sale of various products through its online e-commerce store in Australia, Hong Kong, Mainland China, and New Zealand.

Full company description

Xenitra Limited engages in the sale of various products through its online e-commerce store in Australia, Hong Kong, Mainland China, and New Zealand. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, herbs/herbal teas, skincare, haircare, and make up products. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products comprising vitamins, nutritional and mineral supplements, and non-prescription medicines, as well as various drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. Further, the company offers marketing services, which include brand strategy development, omnichannel marketing campaign creation, live streaming, content management, and content creation services. The company was formerly known as AuMake Limited and changed its name to Xenitra Limited in March 2026. Xenitra Limited was incorporated in 2011 and is based in Brisbane, Australia.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Xenitra Limited reported revenue of A$39.8M in FY2025 versus A$12.4M in FY2021, a compound +33.7%/yr. Reported net income was −A$3.5M in FY2025.

XEN screens 10% overvalued. Compare with Falabella S.A →

Peer Group

Department Stores · 127 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 Department Stores 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.

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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10 more Department Stores stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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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.