G8 Education Ltd
ASX:GEM
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Intrinsic Value
The intrinsic value of
G8 Education Ltd (GEM) under the Base Case is 0.941 AUD per share.
Compared with the last price of 0.092 AUD on Oct 15, the stock appears
Undervalued by 90% .
The intrinsic value is calculated using the DCF method. Net margin recovers from -32% last year to 1% by 2031. If net margin stayed at its five-year average of -2%, the estimate would be about AU$0.75. The value of the years after 2031 is tied to revenue, so margins count only until then.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What G8 Education Does
G8 Education Ltd runs early childhood education and care centres, mainly across Australia. It looks after children from infancy through preschool age, providing daycare, kindergarten, and school-readiness programs. The company’s centres also support working families by offering regular care hours, meals, and staffed learning environments.
- Headquarters
- Australia AU
- Employees
- 8 265
- IPO date
- Dec 5, 2007
Earnings Waterfall
G8 Education Ltd
What is the Intrinsic Value of one GEM stock?
The intrinsic value for
G8 Education Ltd (GEM) under the Base Case is 0.941 AUD.
Is GEM stock undervalued or overvalued?
Compared with the last price of 0.092 AUD on Oct 15, the stock appears Undervalued by 90% .