GDG Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Generation Development Group Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$3.96 |
| 52週高値 | AU$7.77 |
| 52週安値 | AU$3.43 |
| ベータ | 0.49 |
| 1ヶ月の変化 | -12.97% |
| 3ヶ月変化 | -18.35% |
| 1年変化 | -20.80% |
| 3年間の変化 | 209.38% |
| 5年間の変化 | 365.88% |
| IPOからの変化 | 88.57% |
最新ニュース
ナラティブの更新 • May 20
GDG: Higher Discount Rate And Strong Margins Will Support Future Upside
Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.ナラティブの更新 • May 03
GDG: Lower Multiple And Solid Margins Will Support Future Upside
Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.
ナラティブの更新 • Apr 18
GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside
Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.ナラティブの更新 • Apr 02
GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside
Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.ナラティブの更新 • Mar 06
GDG: Leadership Transition And Margin Outlook Will Support Future Upside
Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).Recent updates
ナラティブの更新 • May 20
GDG: Higher Discount Rate And Strong Margins Will Support Future Upside
Analysts have adjusted their price target on Generation Development Group to A$5.96. They link the change to updated assumptions around revenue trends, profit margins, a slightly higher discount rate, and a future P/E multiple.ナラティブの更新 • May 03
GDG: Lower Multiple And Solid Margins Will Support Future Upside
Analysts have revised their A$ price target on Generation Development Group lower, citing adjusted fair value assumptions, slightly softer revenue and margin expectations, and a reduced future P/E multiple. Valuation Changes Fair Value: A$ fair value estimate reduced from A$7.45 to A$5.96, indicating a lower assessed valuation level.ナラティブの更新 • Apr 18
GDG: Higher Margin Forecast And Steady Discount Rate Will Support Future Upside
Analysts have reaffirmed their A$8.47 price target for Generation Development Group, pointing to only small tweaks to revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view. Valuation Changes Fair Value: A$8.47 is unchanged, so the analyst target level remains the same as before.ナラティブの更新 • Apr 02
GDG: Margin Outlook And Lower Revenue Decline Will Support Future Upside
Analysts have reduced their price target for Generation Development Group to A$8.47. This change reflects slightly less pessimistic revenue expectations, a marginally higher profit margin outlook and a modestly lower future P/E assumption.ナラティブの更新 • Mar 06
GDG: Leadership Transition And Margin Outlook Will Support Future Upside
Analysts have lifted their price target on Generation Development Group from A$8.12 to A$8.47, citing updated assumptions for discount rates, revenue trends, profit margins and future P/E as the key drivers of the change. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the 2026 financial year, remaining through the 1H FY26 reporting period and supporting the transition until the end of June 2026 (Key Developments).ナラティブの更新 • Feb 20
GDG: Incoming CFO Transition Will Support Future Upside Potential
Analysts have nudged their fair value estimate for Generation Development Group slightly higher to A$7.45 from A$7.45, citing updated assumptions around discount rates, revenue trends and future P/E expectations as key inputs to the new price target. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong plans to step down at the conclusion of the company’s 2026 financial year.
ナラティブの更新 • Feb 06
GDG: Higher Margin Outlook Will Support More Optimistic Future Pricing
Analysts have lifted their price target for Generation Development Group from A$4.90 to about A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and future P/E as the key drivers of the change. What's in the News CFO transition flagged, with current Chief Financial Officer Terence Wong set to step down at the conclusion of the 2026 financial year.ナラティブの更新 • Jan 23
GDG: CFO Succession And Stable Metrics Will Support Future Upside
Analysts have trimmed their price target for Generation Development Group to A$7.45 from A$7.52, citing slightly softer fair value estimates and modestly lower profit margin assumptions, while keeping the discount rate and future P/E views essentially unchanged. What's in the News Chief Financial Officer Terence Wong plans to step down at the conclusion of Generation Development Group’s 2026 financial year.ナラティブの更新 • Jan 08
GDG: CFO Transition And Solid Margins Will Support Future Upside
Analysts have maintained their price target on Generation Development Group at A$7.52, reflecting unchanged views on the discount rate, revenue expectations, profit margin and future P/E assumptions. What's in the News Generation Development Group announced that Chief Financial Officer Terence Wong will step down at the conclusion of the 2026 financial year and remain with the Group until the end of June 2026 to support a transition to a new CFO (Key Developments).ナラティブの更新 • Dec 21
GDG: Governance Refresh And Strong Margins Will Support Future Upside
Analysts have slightly trimmed their price target on Generation Development Group, citing only marginally softer revenue expectations, which are offset by a modestly improved profit margin profile and a lower implied future P/E multiple. This has resulted in a revised fair value estimate of approximately $7.52 per share, down from about $7.65 previously.ナラティブの更新 • Dec 07
GDG: Index Inclusion Will Drive Future Upside Despite Near Term Revenue Weakness
Analysts have modestly revised their price target on Generation Development Group, nudging it to 7.65 dollars per share. They reiterate confidence in the company’s stable fair value, discount rate, and long term profitability profile despite recent revenue contraction.ナラティブの更新 • Nov 23
GDG: New Constitution Proposal And Index Addition Will Drive Future Opportunities
Analysts have slightly raised their price target for Generation Development Group from $7.65 to $7.65, citing incremental improvements in projected revenue growth and fair value, with minor adjustments to risk and profitability assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.ナラティブの更新 • Nov 04
GDG: Outlook To Remain Stable As Flat Revenue Offsets Index Inclusion Momentum
Analysts have raised their price target for Generation Development Group from $7.46 to $7.65, citing incremental improvements in valuation models as well as continued confidence in the company's financial outlook. What's in the News Generation Development Group Limited has proposed the adoption of a new constitution.ナラティブの更新 • Oct 21
Analysts Lift Generation Development Group Valuation Following Revenue Growth and Index Inclusion
Analysts have raised their fair value estimate for Generation Development Group from $7.14 to $7.46, citing incremental improvements in revenue growth projections and stable discount rate assumptions. What's in the News Generation Development Group Limited has proposed the adoption of a new Constitution.ナラティブの更新 • Aug 29
Managed Accounts And Annuities Will Navigate Integration And Tax Risks
The rise in Generation Development Group’s consensus analyst price target to A$6.27 is underpinned by a higher future P/E multiple despite a slightly more negative revenue growth outlook. Valuation Changes Summary of Valuation Changes for Generation Development Group The Consensus Analyst Price Target has risen from A$5.97 to A$6.27.分析記事 • Aug 28
Generation Development Group Limited's (ASX:GDG) Earnings Haven't Escaped The Attention Of Investors
Generation Development Group Limited's ( ASX:GDG ) price-to-earnings (or "P/E") ratio of 70.5x might make it look like...新しいナラティブ • May 10
Managed Accounts And Annuities Will Navigate Integration And Tax Risks
Expansion into managed accounts and strategic acquisitions position the company as a market leader, with opportunities for revenue growth driven by industry changes.株主還元
| GDG | AU Insurance | AU 市場 | |
|---|---|---|---|
| 7D | -5.0% | 5.3% | -1.7% |
| 1Y | -20.8% | -5.9% | 1.0% |
業界別リターン: GDG過去 1 年間で-5.9 % の収益を上げたAustralian Insurance業界を下回りました。
リターン対市場: GDGは、過去 1 年間で1 % のリターンを上げたAustralian市場を下回りました。
価格変動
| GDG volatility | |
|---|---|
| GDG Average Weekly Movement | 11.2% |
| Insurance Industry Average Movement | 3.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.4% |
| 10% least volatile stocks in AU Market | 4.4% |
安定した株価: GDG 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GDGの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1991 | n/a | Grant Hackett | gendevelopmentgroup.com.au |
ジェネレーション・デベロップメント・グループはオーストラリアで多角的な金融サービス事業を展開している。ベネフィット・ファンド・マネジメント、ファンド・アドミニストレーション、インベストメント・ソリューションズ、リサーチ＆レーティング、マネージド・アカウント・ビジネスの各セグメントを通じて事業を展開。機関投資家に運用・管理サービスを提供し、ファイナンシャル・アドバイザー、ファンド・マネージャー、スーパーファンドをツール、データ、洞察力で結びつける。また、個人、アドバイザー、機関投資家向けに、節税効果の高い投資ソリューションを提供する投資連動型商品、生命保険商品、投資リサーチ、格付け、ポートフォリオ・サービスを提供している。さらに、投資商品の管理・販売などのファンド・マネジメント・サービス、投資管理およびテーラーメイドのマネージド・アカウント・ソリューションも提供している。同社は以前はAustock Group Limitedとして知られ、2018年3月にGeneration Development Group Limitedに社名を変更した。ジェネレーション・デベロップメント・グループ・リミテッドは1991年に設立され、オーストラリアのメルボルンを拠点としている。
Generation Development Group Limited 基礎のまとめ
| GDG 基礎統計学 | |
|---|---|
| 時価総額 | AU$1.58b |
| 収益（TTM） | -AU$33.78m |
| 売上高(TTM) | AU$542.52m |
2.9x
P/Sレシオ-46.9x
PER（株価収益率GDG は割高か？
公正価値と評価分析を参照収益と収入
| GDG 損益計算書（TTM） | |
|---|---|
| 収益 | AU$542.52m |
| 売上原価 | AU$315.09m |
| 売上総利益 | AU$227.43m |
| その他の費用 | AU$261.21m |
| 収益 | -AU$33.78m |
直近の収益報告
Dec 31, 2025
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.084 |
| グロス・マージン | 41.92% |
| 純利益率 | -6.23% |
| 有利子負債／自己資本比率 | 5.6% |
GDG の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
0.5%
現在の配当利回り-24%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 07:16 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Generation Development Group Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Hayden Nicholson | Bell Potter |
| Jeff Cai | Citigroup Inc |