Vysarn Ltd
ASX:VYS
Prices of ASX stocks are not being updated. The latest VYS price on Alpha Spread is from Oct 15, 2026. Financials, forecasts and intrinsic value keep updating.
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Intrinsic Value
The intrinsic value of
Vysarn Ltd (VYS) under the Base Case is 0.3 AUD per share.
Compared with the last price of 0.72 AUD on Oct 15, the stock appears
Overvalued by 58% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 47% in 2027, then slows: about 17% a year on average over the next five years, less than half its five-year pace of 40%. Net margin ends at 10% by 2031, above its five-year average of 8.7%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Vysarn Does
Vysarn Ltd is an Australian water services company that works around groundwater, drilling, dewatering, and water management. It helps clients find, move, control, and treat water for projects that need reliable water handling, especially in mining and other heavy industrial work. Its service mix typically includes bore drilling, pump and bore services, dewatering systems, and related water infrastructure work.
- Headquarters
- Australia AU
- IPO date
- Dec 14, 2007
Earnings Waterfall
Vysarn Ltd
What is the Intrinsic Value of one VYS stock?
The intrinsic value for
Vysarn Ltd (VYS) under the Base Case is 0.3 AUD.
Is VYS stock undervalued or overvalued?
Compared with the last price of 0.72 AUD on Oct 15, the stock appears Overvalued by 58% .