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Group One Capital Ltd
ASX:G1C

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Group One Capital Ltd Logo
Group One Capital Ltd
ASX:G1C
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Price: 0.087 AUD -4.4% Market Closed
Market Cap: AU$30.7m
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Intrinsic Value

The intrinsic value of one G1C stock under the Base Case scenario is 0.024 AUD. Compared to the current market price of 0.087 AUD, Group One Capital Ltd is Overvalued by 72%.

Valuation Methods:
DCF Value
AU$0.012
Relative Value
AU$0.036
DCF Value
AU$0.012
Relative Value
AU$0.036
G1C Intrinsic Value
0.024 AUD
Overvaluation 72%
Intrinsic Value
Price
Worst Case
Base Case
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20% below Intrinsic Value AU$0.02
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Current Price AU$0.09
Intrinsic Value AU$0.02
Margin of Safety 20% AU$0.02
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Alternatives to G1C

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Group One Capital Ltd

Wall St
Price Targets

Dividends

Group One Capital Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
G1C intrinsic value, competitors valuation, and company profile.
DCF Valuation
G1C stock valuation using Discount Cash Flow valuation method.
Relative Valuation
G1C stock valuation using valuation multiples.
Wall Street Estimates
G1C price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
G1C stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one G1C stock?

The intrinsic value of one G1C stock under the Base Case scenario is 0.024 AUD.

Is G1C stock undervalued or overvalued?

Compared to the current market price of 0.087 AUD, Group One Capital Ltd is Overvalued by 72%.

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