ZICOM Group Ltd (ZGL) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of ZICOM Group Ltd A$0.16, price A$0.17, upside -1.2%, quality 70 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch ZICOM Group Ltd for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
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$0.0350 – A$0.1700 · fair‑value band A$0.1146 – A$0.2114 · the A$0.1650 price screens above the A$0.1630 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
Follow ZICOM Group in your weekly email
Every Wednesday you see whether ZICOM Group is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments.
Show more
Zicom Group Limited manufactures and sells marine deck machinery, fluid regulating and metering stations, transit concrete mixers, foundation and geotechnical equipment, and precision engineered and automation equipment. It operates through Green Energy, Gas & Marine Equipment; Construction Equipment; and Precision Engineering & Technologies segments. The Green Energy, Gas & Marine Equipment segment designs and supplies LNG propulsion systems, gas metering stations, compressor stations, and gas processing plants, and related equipment, parts, and services, as well as deck machinery, which include winches, windlasses, capstans, deck cranes, derricks, cable laying and lifeboat davits, shark jaws, and towing pins used in deep-sea vessels. The Construction Equipment segment provides concrete mixers; foundation equipment, including vibratory piling and impact piling hammers, boring machines, and vibroflots, as well as hydraulic drive systems, parts, and related services; and rents foundation equipment. The Precision Engineering & Technologies segment manufactures and supplies semi-conductor and electronic equipment, contract manufacturing of medical devices, bio-medical equipment, complete equipment and modular components, precision machining, production integration systems solutions, including production jigs, as well as turnkey factory automation solutions and related parts and services. It operates in Australia, the Philippines, Singapore, China, Bangladesh, and internationally. Zicom Group Limited is headquartered in Murarrie, Australia.
Stock analysis
ZICOM Group Ltd (ZGL) currently trades at A$0.1650, while our model-based Fair Value estimate is A$0.1630, implying the stock looks roughly 1.2% fairly valued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of A$1.40 per share, and 18 of the 18 models we run sit above the A$0.1650 price.
Bear case: the Asset-Based group reads lowest at A$0.2400, and 0 of the 18 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.1146 (bear) to A$0.2114 (bull), the price of A$0.1650 sits inside 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 70/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ZICOM Group Ltd reported revenue of 161M SGD in FY2025 versus 89.1M SGD in FY2021, a compound +16.0%/yr. Reported net income was 9.3M SGD in FY2025.
Key figures
Market cap A$35.4M (≈ $24.9M) · P/E ratio 4.1 · P/S ratio 0.24 · EPS (TTM) A$0.0400 · Net margin 5.7% · Return on equity 11.9% · Return on assets (EBIT) 4.7% · Operating margin 7.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 3% below its 52-week high and 74% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −50% fair-value upside, at −1%, ZGL screens cheaper than that median.
Fair Value models
Bear A$0.1146Fair Value A$0.1630Bull A$0.2114
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$0.0400 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.69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+19.0%
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.
+21.4%
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.
+8.6%
Start year 2020 (pandemic). Over 10 years: +2.9% a year
Revenue growth 28 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.
+9.6%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘ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.
+83.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year+83.1%
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.83% vs 11%, picking up
Profit margin 2018 to 2023 ⓘ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.−15% → −8%
Price, fair value, quality and upside side by side.
Free, no sign-up
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.Specialty Industrial Machinery · 828 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score70 · Top 25%
Fair Value upside+16% · Top 25%
Profitability
Return on equity (TTM)12% · Above median
Return on assets4% · Above median
Net margin (TTM)7% · Above median
Operating margin (TTM)7% · Below median
Growth and dividend
Revenue growth−38% · Bottom 25%
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
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). "ZICOM Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ZGL
Frequently asked questions
Is ZICOM Group Ltd (ZGL) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.1630 versus a price of A$0.1650, about −1% upside (fairly valued).
What is the fair value of ZGL?
Our model-based fair value for ZICOM Group Ltd is A$0.1630 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.1650.
What is the quality score of ZGL?
ZICOM Group Ltd has a Quality Score of 70/100. 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 ZICOM Group Ltd (ZGL)?
Our model-based price target is the fair value of A$0.1630 (as of Sep 23, 2026) from 18 valuation models. Cautious scenario A$0.1146, optimistic scenario A$0.2114. It is a calculation from audited fundamentals, not an analyst target.
What is the ZICOM Group Ltd stock forecast for 2026?
Our models put fair value at A$0.1630, about −1% upside versus a price of A$0.1650 (fairly valued). Cautious scenario A$0.1146, optimistic scenario A$0.2114. The calculation is refreshed regularly with new filings.
What is the revenue of ZICOM Group Ltd (ZGL)?
ZICOM Group Ltd reported trailing-twelve-month revenue of about 108M SGD (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of ZICOM Group Ltd (ZGL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For ZICOM Group Ltd it is A$0.1630 per share (as of Sep 23, 2026), against a price of A$0.1650. It is the blended result of 18 valuation models (cash flow, earnings, asset, dividend).
Is ZICOM Group Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, ZGL trades above its calculated fair value: price A$0.1650, fair value A$0.1630, a gap of about −1% (fairly valued). 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 ZGL?
No. The price is what the market pays today (A$0.1650); the fair value is what the company's own numbers justify (A$0.1630). For ZICOM Group Ltd the two are A$0.0020 per share apart. That gap is exactly why we show both numbers side by side.
How much is ZICOM Group Ltd worth?
The market values ZICOM Group Ltd at about A$35.4M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.1650; our models calculate a fair value of A$0.1630 per share.
What do the bullish and bearish scenarios say about ZGL?
Our models span a range for ZICOM Group Ltd: cautious scenario A$0.1146, base A$0.1630, optimistic A$0.2114 per share (as of Sep 23, 2026, price A$0.1650). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ZGL?
ZICOM Group Ltd trades at a price-to-earnings ratio of 4.1 (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$0.1630 is built from several models across several years. Other multiples: P/B 0.3, P/S 0.2, EV/EBITDA 0.7.
How solid is the balance sheet of ZICOM Group Ltd (ZGL)?
Balance-sheet figures for ZICOM Group Ltd (as of Sep 23, 2026): return on equity 11.9%, debt of 0.08 per unit of equity. They feed the Quality Score of 70/100, which measures business quality independently of the share price.
How far is ZGL from its 52-week high?
ZICOM Group Ltd trades at A$0.1650, about 3% below its 52-week high of A$0.1700 and 74% above the low of A$0.0950 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.1630 is for.
Which stocks are comparable to ZICOM Group Ltd?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, 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 ZICOM Group Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.1650, calculated fair value A$0.1630 (−1%), Quality Score 70/100, from 18 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 ZGL calculated?
We run ZICOM Group Ltd through 18 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$0.1630, 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 13.0 % above its aggregate fair value. ZICOM Group 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 ZICOM Group Ltd (ZGL)?
The closing price on Sep 24, 2026 was A$0.1650. Our model-based fair value is A$0.1630, about −1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with ZICOM Group Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (A$0.1146 to A$0.2114) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of ZICOM Group Ltd
How large is the market capitalisation of ZICOM Group Ltd (ZGL)?
The market capitalisation of ZICOM Group Ltd is A$35.4M (≈ $24.9M). 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 ZICOM Group Ltd (ZGL)?
The price-to-sales ratio of ZICOM Group Ltd is 0.24 (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 ZICOM Group Ltd (ZGL)?
Earnings per share at ZICOM Group Ltd are A$0.0400 (price ÷ EPS = P/E 4.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of ZICOM Group Ltd (ZGL)?
The net margin of ZICOM Group Ltd is 5.7% (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 ZICOM Group Ltd (ZGL)?
The return on equity (ROE) of ZICOM Group Ltd is 11.9% (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 ZICOM Group Ltd (ZGL)?
On an EBIT basis the return on assets of ZICOM Group Ltd is 4.7% (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 ZICOM Group Ltd (ZGL)?
The operating margin of ZICOM Group Ltd is 7.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at ZICOM Group Ltd (ZGL)?
Revenue at ZICOM Group Ltd is growing −37.7% versus a year earlier (3y avg +21.4%). 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 ZICOM Group Ltd (ZGL)?
Earnings per share at ZICOM Group Ltd are growing −8.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does ZICOM Group Ltd (ZGL) generate?
The free cash flow of ZICOM Group Ltd is 18.1M SGD (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does ZICOM Group Ltd (ZGL) carry?
The net debt of ZICOM Group Ltd is 14.6M SGD (fiscal year 2025, ≈ 0.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch ZICOM Group Ltd in the live analysis
One click puts ZICOM Group Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
