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Zicom Group (ZGL) Fair Value & Analysis

Industrials · AU · Market cap A$24.8M

PriceA$0.1250
Fair ValueA$0.1664
Upside+33.1%
Quality95/100
Evidence: High Range A$0.1257 – A$0.2089

Fair value as of: Jun 26, 2026

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Analysis

Zicom Group (ZGL) currently trades at A$0.1250, while our model-based Fair Value estimate is A$0.1664 — implying the stock looks roughly 33.1% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

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 founda…

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Frequently asked questions

Is Zicom Group (ZGL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.1664 versus a price of A$0.1250 — about +33% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ZGL?
Our 21-model fair value for Zicom Group is A$0.1664 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.1250.
What is the quality score of ZGL?
Zicom Group has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.