As of 2025-07-04, the Fair Value of Sovereign Cloud Holdings Ltd (SOV.AX) is -0.60 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.21 AUD, the upside of Sovereign Cloud Holdings Ltd is -387.04%.
With the market price of 0.21 AUD and our fair value calculation, Sovereign Cloud Holdings Ltd (SOV.AX) is not a good investment. Investing in SOV.AX stocks now will result in a potential loss of 387.04%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -8.22 | -11.59 | -15.52 | -21.28 | -19.72 | -15.27 |
| YoY growth | -11.89% | -40.88% | -33.96% | -37.12% | 7.35% | -23.30% |
| Market Cap (mil) | 34.35 |
| P/E | |
| Forward P/E |
| EPS | -0.12 |
| Avg earnings growth rate | -23.30% |
| TTM earnings | -19.72 |