Gentrack Group Ltd
ASX:GTK
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Intrinsic Value
The intrinsic value of one GTK stock under the Base Case scenario is 6.41 AUD. Compared to the current market price of 9.94 AUD, Gentrack Group Ltd is Overvalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Gentrack Group Ltd
Run backtest to discover the historical profit from buying and selling GTK based on its intrinsic value.
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Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Gentrack Group Ltd
Balance Sheet Decomposition
Gentrack Group Ltd
Current Assets | 89.3m |
Cash & Short-Term Investments | 39.3m |
Receivables | 49m |
Other Current Assets | 1m |
Non-Current Assets | 176.7m |
Long-Term Investments | 12.6m |
PP&E | 15m |
Intangibles | 136.4m |
Other Non-Current Assets | 12.7m |
Current Liabilities | 50.7m |
Accounts Payable | 11.6m |
Accrued Liabilities | 17.7m |
Other Current Liabilities | 21.4m |
Non-Current Liabilities | 18.3m |
Long-Term Debt | 14.1m |
Other Non-Current Liabilities | 4.2m |
Earnings Waterfall
Gentrack Group Ltd
Revenue
|
187.6m
NZD
|
Operating Expenses
|
-175.3m
NZD
|
Operating Income
|
12.3m
NZD
|
Other Expenses
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-4.8m
NZD
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Net Income
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7.5m
NZD
|
Free Cash Flow Analysis
Gentrack Group Ltd
NZD | |
Free Cash Flow | NZD |
GTK Profitability Score
Profitability Due Diligence
Gentrack Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Gentrack Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
GTK Solvency Score
Solvency Due Diligence
Gentrack Group Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Gentrack Group Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GTK Price Targets Summary
Gentrack Group Ltd
According to Wall Street analysts, the average 1-year price target for GTK is 9.93 AUD with a low forecast of 5.57 AUD and a high forecast of 13.51 AUD.
Shareholder Yield
Current shareholder yield for GTK 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?
GTK Price
Gentrack Group Ltd
Average Annual Return | -7.75% |
Standard Deviation of Annual Returns | 45.94% |
Max Drawdown | -86% |
Market Capitalization | 1B AUD |
Shares Outstanding | 103 490 000 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Gentrack Group Ltd. engages in the development, implementation, and support of software solutions for electricity, gas and water utilities, and airports. The firm's business segments are utility billing software and airport management software. Its energy solutions include Distribution Billing, Prepay Utility Billing, Demand Response Billing, Startups, Meter Data Management and Heating Schemes. The firm's water solutions include trade waste management and meter data management. The firm's Airport 20/20 solution offers a set of software solutions designed specifically for airports around the world. The firm's airport solutions include Aeronautical Billing, Flight Information Display (FIDS), Resource Management (RMS), Property Management, Airport Operational Database (AODB), Operational Reporting, Collaborative Decision Making and Message Broker. The company offers business consulting, project services and industry consulting.
Contact
IPO
Employees
Officers
The intrinsic value of one GTK stock under the Base Case scenario is 6.41 AUD.
Compared to the current market price of 9.94 AUD, Gentrack Group Ltd is Overvalued by 36%.