ATLASATLAS fair value
A$0.393
Above fair value · 118% premium
Range: A$0.354–A$0.432Fair valuePrice
Amcil (AMH.AU)
Amcil share price today, ATLAS forecast and fair value
Financial Services · Asset Management · Australian Securities Exchange · Australia
A$0.855▲ +0.59%
Prices as of Oct 27, 2026 · AUD
Chance of rising in 1 month
54%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Amcil in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
See everything included
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
On Amcil
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Amcil's fair value at about A$0.393 per share (reasonable range: A$0.354 to A$0.432). At A$0.855, the stock trades 118% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Amcil a 54% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between A$0.834 and A$0.885; in 9 out of 10, between A$0.791 and A$0.932. Estimated annual volatility is 17%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- A$276M
- Market cap (USD)
- $194M
- P/E ratio
- 43.5
- Dividend yield
- 4.02%
- 52-week high
- A$1.09
- 52-week low
- A$0.805
- Revenue (12 months)
- A$9.8M
- Operating margin
- 70.6%
- Net margin
- 70.6%
- Beta
- 0.31
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Amcil sits above fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks AMH.AU has traded between A$0.805 and A$1.09. Today it is 21.6% below that high and 6% above its low.
On the business: net margin is 70.6%; it trades at 43.5 times earnings.
Its beta is 0.31: it tends to move less than the market.
About the company
Amcil Limited is a publicly owned investment manager. The firm primarily manages separate client focused equity portfolios for its clients. It invests in the public equity markets of Australia. The firm invests in growth and value stocks of large cap and small cap companies to create its portfolios.
Want to see everything about Amcil?
Get started →Plans from €3.99 a month.
Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Amcil (AMH.AU) fair value?
About A$0.393 per share according to ATLAS (reasonable range: A$0.354 to A$0.432). With the stock at A$0.855, it is 118% above it.
What is the chance AMH.AU goes up next month?
54%: close to a coin flip. In half of the simulated outcomes, AMH.AU ends the month between A$0.834 and A$0.885.
How big is Amcil and what is its P/E ratio?
Amcil's market capitalization is A$276M. Its price-to-earnings (P/E) ratio is 43.5: you pay A$43.5 for each A$1.00 of yearly earnings.
Does Amcil pay a dividend?
Yes. AMH.AU's current dividend yield is 4.02% at today's price (A$0.855).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer