AR9.AX
Archtis Ltd
Price:  
0.18 
AUD
Volume:  
3,686,001
Australia | Software

AR9.AX Fair Value

-141.3 %
Upside

What is the fair value of AR9.AX?

As of 2025-07-08, the Fair Value of Archtis Ltd (AR9.AX) is -0.07 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.18 AUD, the upside of Archtis Ltd is -141.3%.

Is AR9.AX a good investment?

With the market price of 0.18 AUD and our fair value calculation, Archtis Ltd (AR9.AX) is not a good investment. Investing in AR9.AX stocks now will result in a potential loss of 141.3%.

Note: valuation result may not be accurate due to the company's negative EPS.

0.18 AUD
Stock Price
-0.07 AUD
Fair Price
FAIR VALUE CALCULATION

AR9.AX Fair Value

Peter Lynch's formula is:

AR9.AX Fair Value
= Earnings Growth Rate x TTM EPS
AR9.AX Fair Value
= 5 x -0.01
AR9.AX Fair Value
= -0.07

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
06-202006-202106-202206-202306-20245Y Avg
Net income-3.73-2.99-9.45-8.24-4.26-6
YoY growth0.6%19.7%-215.7%12.8%48.3%-26.9%

AR9.AX Fair Value - Peers Benchmarking

Market Cap (mil)EPS Fair Value Upside
a
Ansarada Group Ltd235-0-0.06-102.5%
Proptech Group Ltd91-0-0.09-114.4%
Fuva Brain Ltd4,84419.5488.65-43.5%
Prophecy International Holdings Ltd30-0.1-0.3-173%
Corum Group Ltd27-0-0.01-119.5%
ReadCloud Ltd16-0-0-103.7%

AR9.AX Fair Value - Key Data

Market Cap (mil)50
P/E-
Forward P/E-
EPS-0.01
Avg earnings growth rate-26.9%
TTM earnings-4

AR9.AX Fair Value - Formula's Origin

Peter Lynch is one of the most legendary investors/fund managers of all time. His philosophy for stock investing is very simple and straightforward: he invests in stocks that are undervalued, meaning its P/E is less than or equal to its earnings growth rate. He believes that if a stock is trading at its fair value, the PEG ratio, which was also invented by him, should be 1.

Therefore, his formula to determine a company's fair value is:

Peter Lynch Fair Value = Earnings Growth Rate * EPS * PEG

PEG is set to 1 so we can ignore it in the calculation. Based on the formula, if the earnings growth rate of a company is 15%, Peter Lynch is willing to buy its share up to P/E = 15.