GQG Partners Inc
ASX:GQG
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Estee Lauder Companies Inc
NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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NYSE:KO
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Intrinsic Value
The intrinsic value of one GQG stock under the Base Case scenario is 3.74 AUD. Compared to the current market price of 2.7 AUD, GQG Partners Inc is Undervalued by 28%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
GQG Partners Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
GQG Partners Inc
Balance Sheet Decomposition
GQG Partners Inc
Current Assets | 219.2m |
Cash & Short-Term Investments | 104.8m |
Receivables | 109.4m |
Other Current Assets | 4.9m |
Non-Current Assets | 345.6m |
Long-Term Investments | 109.4m |
PP&E | 20m |
Other Non-Current Assets | 216.2m |
Current Liabilities | 176.8m |
Accounts Payable | 31.3m |
Accrued Liabilities | 48.8m |
Short-Term Debt | 93.4m |
Other Current Liabilities | 3.4m |
Non-Current Liabilities | 2.5m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
GQG Partners Inc
Revenue
|
643.6m
USD
|
Cost of Revenue
|
-23.8m
USD
|
Gross Profit
|
619.7m
USD
|
Operating Expenses
|
-138.6m
USD
|
Operating Income
|
481.2m
USD
|
Other Expenses
|
-126m
USD
|
Net Income
|
355.1m
USD
|
Free Cash Flow Analysis
GQG Partners Inc
USD | |
Free Cash Flow | USD |
GQG Profitability Score
Profitability Due Diligence
GQG Partners Inc's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
Score
GQG Partners Inc's profitability score is 87/100. The higher the profitability score, the more profitable the company is.
GQG Solvency Score
Solvency Due Diligence
GQG Partners Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Score
GQG Partners Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GQG Price Targets Summary
GQG Partners Inc
According to Wall Street analysts, the average 1-year price target for GQG is 3.3 AUD with a low forecast of 2.6 AUD and a high forecast of 3.99 AUD.
Dividends
Current shareholder yield for GQG is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Profile
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Dividend Yield
Description
GQG Partners, Inc. is a holding company, which engages in the provision of investment services through its subsidiary. The company is headquartered in Fort Lauderdale, Florida and currently employs 154 full-time employees. The company went IPO on 2021-10-26. The firm's subsidiary is GQG Partners LLC (GQG LLC). GQG LLC is an investment adviser, which provides investment advisory and asset management services to investment funds; separately managed accounts for United States and non-United States investors; mutual funds, and other structures, including pooled investment vehicles.
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The intrinsic value of one GQG stock under the Base Case scenario is 3.74 AUD.
Compared to the current market price of 2.7 AUD, GQG Partners Inc is Undervalued by 28%.