Generation Development Group Ltd
ASX:GDG
Intrinsic Value
Generation Development Group Ltd. engages in pooled development fund, which specializes in the provision of development capital to financial sector businesses. [ Read More ]
The intrinsic value of one
GDG
stock under the Base Case scenario is
0.29
AUD.
Compared to the current market price of 2.15 AUD,
Generation Development Group Ltd
is
Overvalued by 87%.
Generation Development Group Ltd's market capitalization is 409.8m AUD.
GDG stock price is 2.15 AUD.
GDG stock (0.29 AUD) is 87% less than its price (2.15 AUD).
GDG. Open DCF Valuation
GDG stock (0.29 AUD) is 87% less than its price (2.15 AUD). Open Relative Valuation
GDG has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
GDG's long-term assets (3B AUD) exceed its long-term liabilties (3B AUD).
GDG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
GDG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
GDG's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
GDG has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
GDG's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 13%.
GDG has positive Net Income for the last twelve months.
GDG has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GDG's Revenue has dropped by 265% over the past 12 months.
GDG has negative Free Cash Flow for the last twelve months.
GDG has positive Operating Income for the last twelve months.
GDG's Revenue is forecast to fall at a rate of 42% per year over the next 3 years.
GDG's Revenue has been growing by an exceptional 88% per year for the last 3 years.
GDG's D/E (Debt to Equity) is very low and is equal to 0.06.
GDG's short-term assets (98m AUD) exceed its short-term liabilties (13m AUD).
GDG has negative Net Debt. This means that the company has more cash and short-term investments (88m AUD) than debt (3m AUD).
GDG's Altman Z-Score is very low and is equal to 0.45.
GDG doesn't generate enough operating income (271m AUD) to safely cover interest payments on its debt (-176k AUD).
Valuation Backtest
Generation Development Group Ltd
Run backtest to discover the historical profit from buying and selling
GDG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Generation Development Group Ltd
Balance Sheet Decomposition
Generation Development Group Ltd
| Current Assets | 97.8m |
| Cash & Short-Term Investments | 88.5m |
| Receivables | 9.3m |
| Non-Current Assets | 3B |
| Long-Term Investments | 2.9B |
| PP&E | 3.6m |
| Intangibles | 2.4m |
| Other Non-Current Assets | 19m |
| Current Liabilities | 12.8m |
| Accounts Payable | 12m |
| Other Current Liabilities | 816k |
| Non-Current Liabilities | 3B |
| Long-Term Debt | 3.5m |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Generation Development Group Ltd
|
Revenue
|
319.4m
AUD
|
|
Operating Expenses
|
-47.9m
AUD
|
|
Operating Income
|
271.5m
AUD
|
|
Other Expenses
|
-264.1m
AUD
|
|
Net Income
|
7.4m
AUD
|
Free Cash Flow Analysis
Generation Development Group Ltd
What is Free Cash Flow?
GDG Profitability Score
Profitability Due Diligence
Generation Development Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Generation Development Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
GDG Solvency Score
Solvency Due Diligence
Generation Development Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Generation Development Group Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDG Price Targets Summary
Generation Development Group Ltd
According to Wall Street analysts, the average 1-year price target for
GDG
is 2.43 AUD
with a low forecast of 2.32 AUD and a high forecast of 2.63 AUD.
Shareholder Return
GDG Price
Generation Development Group Ltd
| Average Annual Return | 32.63% |
| Standard Deviation of Annual Returns | 58.64% |
| Max Drawdown | -34% |
| Market Capitalization | 409.8m AUD |
| Shares Outstanding | 190 610 251 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Generation Development Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Generation Development Group Ltd. engages in pooled development fund, which specializes in the provision of development capital to financial sector businesses. The company is headquartered in Melbourne, Victoria. The company went IPO on 2007-12-11. The Company’s principal activity includes marketing and management of life insurance and life investment products and services to the retail sector in Australia and the provision of administration services in the financial services industry. The Company’s solutions include Generation Life. The company is an investment bond product solutions provider, which provides tax effective investment solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDG
stock under the Base Case scenario is
0.29
AUD.
Compared to the current market price of 2.15 AUD,
Generation Development Group Ltd
is
Overvalued by 87%.
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