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G8 Education Ltd
ASX:GEM

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G8 Education Ltd Logo
G8 Education Ltd
ASX:GEM
Watchlist
Price: 1.2 AUD -3.23% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

G8 Education Ltd. engages in the provision of quality care and education facilities across Australia and Singapore. [ Read More ]

The intrinsic value of one GEM stock under the Base Case scenario is 2.22 AUD. Compared to the current market price of 1.2 AUD, G8 Education Ltd is Undervalued by 46%.

Key Points:
GEM Intrinsic Value
Base Case
2.22 AUD
Undervaluation 46%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
G8 Education Ltd

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Fundamental Analysis

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Provide an overview
of G8 Education Ltd's business.

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does G8 Education Ltd face in the near future?

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of G8 Education Ltd.

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for G8 Education Ltd and its competitors.

Financials

Balance Sheet Decomposition
G8 Education Ltd

Current Assets 78.4m
Cash & Short-Term Investments 40.3m
Receivables 23.8m
Other Current Assets 14.4m
Non-Current Assets 1.8B
Long-Term Investments 812k
PP&E 666.7m
Intangibles 1B
Other Non-Current Assets 107.5m
Current Liabilities 285.3m
Accounts Payable 72.2m
Accrued Liabilities 106.1m
Short-Term Debt 1.3m
Other Current Liabilities 105.7m
Non-Current Liabilities 712m
Long-Term Debt 695.5m
Other Non-Current Liabilities 16.4m
Efficiency

Earnings Waterfall
G8 Education Ltd

Revenue
983.4m AUD
Cost of Revenue
-36.3m AUD
Gross Profit
947.2m AUD
Operating Expenses
-829.5m AUD
Operating Income
117.6m AUD
Other Expenses
-61.6m AUD
Net Income
56.1m AUD

Free Cash Flow Analysis
G8 Education Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

GEM Profitability Score
Profitability Due Diligence

G8 Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
54/100
Profitability
Score

G8 Education Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

GEM Solvency Score
Solvency Due Diligence

G8 Education Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
25/100
Solvency
Score

G8 Education Ltd's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEM Price Targets Summary
G8 Education Ltd

Wall Street analysts forecast GEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GEM is 1.26 AUD with a low forecast of 0.57 AUD and a high forecast of 1.58 AUD.

Lowest
Price Target
0.57 AUD
53% Downside
Average
Price Target
1.26 AUD
5% Upside
Highest
Price Target
1.58 AUD
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GEM Price
G8 Education Ltd

1M 1M
-5%
6M 6M
+13%
1Y 1Y
+2%
3Y 3Y
+19%
5Y 5Y
-56%
10Y 10Y
-65%
Annual Price Range
1.2
52w Low
0.93
52w High
1.265
Price Metrics
Average Annual Return -18.5%
Standard Deviation of Annual Returns 19.83%
Max Drawdown -85%
Shares Statistics
Market Capitalization 971.4m AUD
Shares Outstanding 809 505 984
Percentage of Shares Shorted
N/A

GEM Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

G8 Education Ltd Logo
G8 Education Ltd

Country

Australia

Industry

Diversified Consumer Services

Market Cap

971.4m AUD

Dividend Yield

3.75%

Description

G8 Education Ltd. engages in the provision of quality care and education facilities across Australia and Singapore. The company employs 7,598 full-time employees The company went IPO on 2007-12-05. The firm's principal activities include the operation of early education centers owned by the Company and its subsidiaries, and the ownership of early education center franchises. The company provides quality care and education facilities across Australia and Singapore through a range of brands. The firm's portfolio consists of approximately 472 centers in Australia. Its centers provide a total combined licensed capacity of approximately 39,000 places. The firm offers brands, including jellybeans, buggles, Creative Garden, Kinder Haven, headstart, The Learning Sanctuary, GREENWOOD and PELICANS. The Company’s subsidiaries include Grasshoppers Early Learning Centres Pty Ltd, Togalog Pty Ltd, Bourne Learning Pty Ltd, Ramsay Bourne Licences Pty Ltd, World Of Learning Licences Pty Ltd, Shemlex Investment Unit Trust, Kindy Kids Long Day Care and Preschool Trust.

Contact

159 Varsity Parade, Varsity Lakes
+61755815300.0
http://www.g8education.com/

IPO

2007-12-05

Employees

7 598

Officers

CEO, MD & Director
Mr. Pejman Okhovat
Chief Information Officer
Mr. Calvin Goulding
Chief Legal, Quality & Risk Officer and Company Secretary
Ms. Tracey Wood BA (Psych), LLB, LLM
Chief People & Transformation Officer
Ms. Tabitha Pearson BA, GDip HR IR
Managing Director of Specialised Care Division
Andrea Christie-David
Head of Early Learning & Education
Ali Evans

See Also

Discover More
What is the Intrinsic Value of one GEM stock?

The intrinsic value of one GEM stock under the Base Case scenario is 2.22 AUD.

Is GEM stock undervalued or overvalued?

Compared to the current market price of 1.2 AUD, G8 Education Ltd is Undervalued by 46%.