View ValuationGentrack Group 향후 성장Future 기준 점검 4/6Gentrack Group (는) 각각 연간 20.8% 및 9.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 22.9% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 8% 로 예상됩니다.핵심 정보20.8%이익 성장률22.90%EPS 성장률Software 이익 성장26.6%매출 성장률9.6%향후 자기자본이익률8.02%애널리스트 커버리지Good마지막 업데이트20 May 2026최근 향후 성장 업데이트공시 • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.공시 • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).모든 업데이트 보기Recent updatesReported Earnings • May 19First half 2026 earnings released: EPS: NZ$0.046 (vs NZ$0.068 in 1H 2025)First half 2026 results: EPS: NZ$0.046 (down from NZ$0.068 in 1H 2025). Revenue: NZ$110.1m (down 1.7% from 1H 2025). Net income: NZ$5.11m (down 29% from 1H 2025). Profit margin: 4.6% (down from 6.4% in 1H 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to AU$2.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Australia. Total loss to shareholders of 6.6% over the past three years.공시 • Apr 28Gentrack Group Limited to Report First Half, 2026 Results on May 18, 2026Gentrack Group Limited announced that they will report first half, 2026 results on May 18, 2026Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$5.67. The fair value is estimated to be AU$7.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.Buy Or Sell Opportunity • Jan 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to AU$7.00. The fair value is estimated to be AU$8.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.공시 • Jan 01Gentrack Group Limited Appoints John Scott as Non-Executive Director, Effective January 1, 2026Gentrack Group Limited delighted to advise that John Scott will join Gentrack as a non-executive director from 1 January 2026. John has been appointed by the Board as an additional director. John has extensive experience in the areas of global technology, digital transformation, and business strategy. With a strong executive background in technology, product innovation and business transition, he has led high-growth teams, scaled global businesses and driven strategic change. John was previously CEO of Invenco. Under his leadership Invenco was sold to Vontier, an industrial manufacturing company based in the US in late 2022, becoming known as Invenco by GVR. John is currently executive chair of the board of EROAD, chair of the board of AoFrio, and chair of Digital Matter, all IoT technology and software solutions companies and he is also chair of hydro foiling electric vessel company, Vessev. Prior to this, John was an independent director for the digital engineering and software development company asBuilt and was a key executive for Navico Holdings involved in the design and manufacture of integrated systems and products for the marine, RV and industrial markets. In his early career John worked for Navman and the NYSE-listed Brunswick. John holds a Bachelor of Mechanical Engineering from the University of Auckland.공시 • Dec 16Gentrack Group Limited, Annual General Meeting, Feb 25, 2026Gentrack Group Limited, Annual General Meeting, Feb 25, 2026.Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$5.9m worth of stockOn the 10th of December, Gary Miles sold around 752k shares on-market at roughly AU$7.84 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.24, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 27x in the Software industry in Australia. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.23 per share.Reported Earnings • Nov 25Full year 2025 earnings released: EPS: NZ$0.20 (vs NZ$0.093 in FY 2024)Full year 2025 results: EPS: NZ$0.20 (up from NZ$0.093 in FY 2024). Revenue: NZ$230.2m (up 7.9% from FY 2024). Net income: NZ$20.9m (up 119% from FY 2024). Profit margin: 9.1% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.공시 • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.공시 • Oct 28Gentrack Group Limited to Report Fiscal Year 2025 Results on Nov 24, 2025Gentrack Group Limited announced that they will report fiscal year 2025 results on Nov 24, 2025Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 24% to AU$8.24. The fair value is estimated to be AU$6.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.Reported Earnings • May 21First half 2025 earnings released: EPS: NZ$0.068 (vs NZ$0.052 in 1H 2024)First half 2025 results: EPS: NZ$0.068 (up from NZ$0.052 in 1H 2024). Revenue: NZ$112.0m (up 9.8% from 1H 2024). Net income: NZ$7.19m (up 35% from 1H 2024). Profit margin: 6.4% (up from 5.2% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.공시 • Apr 28Gentrack Group Limited to Report First Half, 2025 Results on May 19, 2025Gentrack Group Limited announced that they will report first half, 2025 results on May 19, 2025Buy Or Sell Opportunity • Apr 23Now 22% overvaluedOver the last 90 days, the stock has fallen 6.8% to AU$10.18. The fair value is estimated to be AU$8.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to AU$11.55. The fair value is estimated to be AU$9.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Buy Or Sell Opportunity • Dec 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to AU$11.56. The fair value is estimated to be AU$9.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$6.2m worth of stockOn the 10th of December, Gary Miles sold around 528k shares on-market at roughly AU$11.83 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$7.0m.공시 • Dec 12Gentrack Group Limited, Annual General Meeting, Feb 26, 2025Gentrack Group Limited, Annual General Meeting, Feb 26, 2025.Reported Earnings • Nov 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NZ$0.093 (down from NZ$0.10 in FY 2023). Revenue: NZ$213.2m (up 26% from FY 2023). Net income: NZ$9.55m (down 5.0% from FY 2023). Profit margin: 4.5% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Buy Or Sell Opportunity • Nov 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to AU$9.62. The fair value is estimated to be AU$7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.Recent Insider Transactions • Nov 05MD, CEO & Executive Director recently sold AU$809k worth of stockOn the 31st of October, Gary Miles sold around 88k shares on-market at roughly AU$9.19 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.공시 • Oct 31Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024Gentrack Group Limited announced that they will report fiscal year 2024 results on Nov 26, 2024Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to AU$10.23. The fair value is estimated to be AU$8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Significant insider selling over the past 3 months (AU$234k sold).Buy Or Sell Opportunity • May 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to AU$8.60. The fair value is estimated to be AU$6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only.공시 • Apr 23Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024Gentrack Group Limited announced that they will report first half, 2024 results on May 20, 2024Recent Insider Transactions • Apr 06Chief Financial Officer recently sold AU$234k worth of stockOn the 2nd of April, John Priggen sold around 30k shares on-market at roughly AU$7.84 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.Buy Or Sell Opportunity • Jan 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to AU$6.20. The fair value is estimated to be AU$5.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.공시 • Jan 11Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group LimitedGentrack Group Limited announced that Nick Luckock has advised the company of his intention not to seek re-election as a Director of the company at Gentrack Group's annual meeting in February. Therefore, Nick's term as a Director of Gentrack Group will cease at the conclusion of the company's annual meeting. Andy Green, Gentrack Group's Chair, said the Gentrack Group Board would like to thank Nick for his significant contribution to the company since joining the Gentrack Group Board in February 2018. The Gentrack Group Board will announce the appointment of a director to replace Nick Luckock following the completion of a selection process.공시 • Dec 13Gentrack Group Limited, Annual General Meeting, Feb 28, 2024Gentrack Group Limited, Annual General Meeting, Feb 28, 2024.Recent Insider Transactions • Dec 05MD, CEO & Executive Director recently sold AU$474k worth of stockOn the 29th of November, Gary Miles sold around 88k shares on-market at roughly AU$5.38 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$869k.Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of Board Andy Green was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 29Full year 2023 earnings released: EPS: NZ$0.10 (vs NZ$0.033 loss in FY 2022)Full year 2023 results: EPS: NZ$0.10 (up from NZ$0.033 loss in FY 2022). Revenue: NZ$169.9m (up 35% from FY 2022). Net income: NZ$10.0m (up NZ$13.4m from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.공시 • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).공시 • Nov 01Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023Gentrack Group Limited announced that they will report fiscal year 2023 results on Nov 28, 2023Reported Earnings • May 25First half 2023 earnings released: EPS: NZ$0.078 (vs NZ$0.058 loss in 1H 2022)First half 2023 results: EPS: NZ$0.078 (up from NZ$0.058 loss in 1H 2022). Revenue: NZ$84.3m (up 48% from 1H 2022). Net income: NZ$7.88m (up NZ$13.7m from 1H 2022). Profit margin: 9.3% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 30Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)Full year 2022 results: NZ$0.033 loss per share (down from NZ$0.032 profit in FY 2021). Revenue: NZ$126.3m (up 20% from FY 2021). Net loss: NZ$3.32m (down 204% from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Reported Earnings • May 25First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NZ$1.12m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 3.6%, compared to a 47% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NZ$0.032 (up from NZ$0.32 loss in FY 2020). Revenue: NZ$105.7m (up 5.2% from FY 2020). Net income: NZ$3.19m (up NZ$34.9m from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 30% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.Recent Insider Transactions • Oct 07MD, CEO & Executive Director recently sold AU$191k worth of stockOn the 5th of October, Gary Miles sold around 113k shares on-market at roughly AU$1.69 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.Recent Insider Transactions • Jun 19Insider recently sold AU$18m worth of stockOn the 16th of June, John Clifford sold around 10m shares on-market at roughly AU$1.92 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$19m more than they bought in the last 12 months.Reported Earnings • May 28First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)The company reported a solid first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: NZ$51.0m (flat on 1H 2020). Net loss: NZ$1.12m (loss narrowed 91% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Dec 07New 90-day high: AU$1.50The company is up 5.0% from its price of AU$1.43 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.73 per share.Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 5.6% compared to a 21% growth forecast for the Software industry in Australia.Reported Earnings • Nov 26Full year 2020 earnings released: NZ$0.32 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: NZ$100.5m (down 10.0% from FY 2019). Net loss: NZ$31.7m (loss widened NZ$28.4m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 119% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Nov 03New 90-day low: AU$1.11The company is down 9.0% from its price of AU$1.22 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.47 per share.Recent Insider Transactions • Oct 20Insider recently sold AU$588k worth of stockOn the 19th of October, James Docking sold around 427k shares on-market at roughly AU$1.38 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$526k more than they bought in the last 12 months.Is New 90 Day High Low • Oct 01New 90-day low: AU$1.14The company is down 14% from its price of AU$1.33 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.44 per share.이익 및 매출 성장 예측ASX:GTK - 애널리스트 향후 추정치 및 과거 재무 데이터 (NZD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수9/30/2028290213231119/30/2027261122424129/30/202623392117123/31/202622819910N/A12/31/2025229201416N/A9/30/2025230212022N/A6/30/2025227162628N/A3/31/2025223113233N/A12/31/2024218103234N/A9/30/2024213103334N/A6/30/202420092224N/A3/31/202418881113N/A12/31/202317991819N/A9/30/2023170102426N/A6/30/2023162102628N/A3/31/2023154102930N/A12/31/202214041718N/A9/30/2022126-356N/A6/30/2022119-223N/A3/31/2022112-2-10N/A12/31/2021109167N/A9/30/202110631314N/A6/30/2021103-81616N/A3/31/2021101-201919N/A12/31/2020101-262021N/A9/30/2020101-322122N/A6/30/2020104-201921N/A3/31/2020108-71619N/A12/31/2019110-5N/A16N/A9/30/2019112-3N/A13N/A6/30/2019109-3N/A15N/A3/31/2019107-3N/A17N/A12/31/20181065N/A20N/A9/30/201810414N/A22N/A6/30/201810114N/A23N/A3/31/20189815N/A23N/A12/31/20178713N/A18N/A9/30/20177512N/A14N/A6/30/20176712N/A14N/A3/31/20175811N/A13N/A12/31/20165610N/A14N/A9/30/20165310N/A16N/A6/30/20165010N/A14N/A3/31/20164710N/A13N/A12/31/20154410N/A13N/A9/30/2015429N/A13N/A6/30/2015417N/A9N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: GTK 의 연간 예상 수익 증가율(20.8%)이 saving rate(3.6%)보다 높습니다.수익 vs 시장: GTK 의 연간 수익(20.8%)이 Australian 시장(11.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: GTK 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: GTK 의 수익(연간 9.6%)이 Australian 시장(연간 6.1%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: GTK 의 수익(연간 9.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: GTK의 자본 수익률은 3년 후 8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 04:32종가2026/05/20 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Gentrack Group Limited는 13명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Michael ArdreyBell PotterOwen HumphriesCanaccord GenuityNicholas BasileCLSA10명의 분석가 더 보기
공시 • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.
공시 • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).
Reported Earnings • May 19First half 2026 earnings released: EPS: NZ$0.046 (vs NZ$0.068 in 1H 2025)First half 2026 results: EPS: NZ$0.046 (down from NZ$0.068 in 1H 2025). Revenue: NZ$110.1m (down 1.7% from 1H 2025). Net income: NZ$5.11m (down 29% from 1H 2025). Profit margin: 4.6% (down from 6.4% in 1H 2025). Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorates as stock falls 39%After last week's 39% share price decline to AU$2.99, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 17x in the Software industry in Australia. Total loss to shareholders of 6.6% over the past three years.
공시 • Apr 28Gentrack Group Limited to Report First Half, 2026 Results on May 18, 2026Gentrack Group Limited announced that they will report first half, 2026 results on May 18, 2026
Buy Or Sell Opportunity • Mar 20Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to AU$5.67. The fair value is estimated to be AU$7.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
Buy Or Sell Opportunity • Jan 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 12% to AU$7.00. The fair value is estimated to be AU$8.75, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 19% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 22% per annum over the same time period.
공시 • Jan 01Gentrack Group Limited Appoints John Scott as Non-Executive Director, Effective January 1, 2026Gentrack Group Limited delighted to advise that John Scott will join Gentrack as a non-executive director from 1 January 2026. John has been appointed by the Board as an additional director. John has extensive experience in the areas of global technology, digital transformation, and business strategy. With a strong executive background in technology, product innovation and business transition, he has led high-growth teams, scaled global businesses and driven strategic change. John was previously CEO of Invenco. Under his leadership Invenco was sold to Vontier, an industrial manufacturing company based in the US in late 2022, becoming known as Invenco by GVR. John is currently executive chair of the board of EROAD, chair of the board of AoFrio, and chair of Digital Matter, all IoT technology and software solutions companies and he is also chair of hydro foiling electric vessel company, Vessev. Prior to this, John was an independent director for the digital engineering and software development company asBuilt and was a key executive for Navico Holdings involved in the design and manufacture of integrated systems and products for the marine, RV and industrial markets. In his early career John worked for Navman and the NYSE-listed Brunswick. John holds a Bachelor of Mechanical Engineering from the University of Auckland.
공시 • Dec 16Gentrack Group Limited, Annual General Meeting, Feb 25, 2026Gentrack Group Limited, Annual General Meeting, Feb 25, 2026.
Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$5.9m worth of stockOn the 10th of December, Gary Miles sold around 752k shares on-market at roughly AU$7.84 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AU$9.24, the stock trades at a forward P/E ratio of 51x. Average forward P/E is 27x in the Software industry in Australia. Total returns to shareholders of 295% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$9.23 per share.
Reported Earnings • Nov 25Full year 2025 earnings released: EPS: NZ$0.20 (vs NZ$0.093 in FY 2024)Full year 2025 results: EPS: NZ$0.20 (up from NZ$0.093 in FY 2024). Revenue: NZ$230.2m (up 7.9% from FY 2024). Net income: NZ$20.9m (up 119% from FY 2024). Profit margin: 9.1% (up from 4.5% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has increased by 64% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Nov 24Gentrack Group Limited Provides Earning Guidance for Year 2026Gentrack Group Limited provided earning Guidance for Year 2026. For the expects revenue growth will be higher in FY26 than in FY25, but it is too early to provide further guidance.
공시 • Oct 28Gentrack Group Limited to Report Fiscal Year 2025 Results on Nov 24, 2025Gentrack Group Limited announced that they will report fiscal year 2025 results on Nov 24, 2025
Buy Or Sell Opportunity • Oct 16Now 20% overvaluedOver the last 90 days, the stock has fallen 24% to AU$8.24. The fair value is estimated to be AU$6.86, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 28% per annum over the same time period.
Reported Earnings • May 21First half 2025 earnings released: EPS: NZ$0.068 (vs NZ$0.052 in 1H 2024)First half 2025 results: EPS: NZ$0.068 (up from NZ$0.052 in 1H 2024). Revenue: NZ$112.0m (up 9.8% from 1H 2024). Net income: NZ$7.19m (up 35% from 1H 2024). Profit margin: 6.4% (up from 5.2% in 1H 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 58% per year but the company’s share price has increased by 94% per year, which means it is tracking significantly ahead of earnings growth.
공시 • Apr 28Gentrack Group Limited to Report First Half, 2025 Results on May 19, 2025Gentrack Group Limited announced that they will report first half, 2025 results on May 19, 2025
Buy Or Sell Opportunity • Apr 23Now 22% overvaluedOver the last 90 days, the stock has fallen 6.8% to AU$10.18. The fair value is estimated to be AU$8.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Buy Or Sell Opportunity • Jan 31Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 28% to AU$11.55. The fair value is estimated to be AU$9.47, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Buy Or Sell Opportunity • Dec 28Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to AU$11.56. The fair value is estimated to be AU$9.62, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Earnings per share has grown by 64%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Recent Insider Transactions • Dec 13MD, CEO & Executive Director recently sold AU$6.2m worth of stockOn the 10th of December, Gary Miles sold around 528k shares on-market at roughly AU$11.83 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$7.0m.
공시 • Dec 12Gentrack Group Limited, Annual General Meeting, Feb 26, 2025Gentrack Group Limited, Annual General Meeting, Feb 26, 2025.
Reported Earnings • Nov 26Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2024 results: EPS: NZ$0.093 (down from NZ$0.10 in FY 2023). Revenue: NZ$213.2m (up 26% from FY 2023). Net income: NZ$9.55m (down 5.0% from FY 2023). Profit margin: 4.5% (down from 5.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.6%. Earnings per share (EPS) missed analyst estimates by 14%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Buy Or Sell Opportunity • Nov 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 4.2% to AU$9.62. The fair value is estimated to be AU$7.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
Recent Insider Transactions • Nov 05MD, CEO & Executive Director recently sold AU$809k worth of stockOn the 31st of October, Gary Miles sold around 88k shares on-market at roughly AU$9.19 per share. This transaction amounted to 6.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$1.3m.
공시 • Oct 31Gentrack Group Limited to Report Fiscal Year 2024 Results on Nov 26, 2024Gentrack Group Limited announced that they will report fiscal year 2024 results on Nov 26, 2024
Buy Or Sell Opportunity • Oct 07Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 4.7% to AU$10.23. The fair value is estimated to be AU$8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 29% per annum over the same time period.
New Risk • Jun 05New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 21% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.0% net profit margin). Significant insider selling over the past 3 months (AU$234k sold).
Buy Or Sell Opportunity • May 20Now 32% overvalued after recent price riseOver the last 90 days, the stock has risen 20% to AU$8.60. The fair value is estimated to be AU$6.53, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
공시 • Apr 23Gentrack Group Limited to Report First Half, 2024 Results on May 20, 2024Gentrack Group Limited announced that they will report first half, 2024 results on May 20, 2024
Recent Insider Transactions • Apr 06Chief Financial Officer recently sold AU$234k worth of stockOn the 2nd of April, John Priggen sold around 30k shares on-market at roughly AU$7.84 per share. This transaction amounted to 44% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was John's only on-market trade for the last 12 months.
Buy Or Sell Opportunity • Jan 25Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 38% to AU$6.20. The fair value is estimated to be AU$5.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 20% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
공시 • Jan 11Nick Luckock Announces Not to Seek Re-Election as Director of Gentrack Group LimitedGentrack Group Limited announced that Nick Luckock has advised the company of his intention not to seek re-election as a Director of the company at Gentrack Group's annual meeting in February. Therefore, Nick's term as a Director of Gentrack Group will cease at the conclusion of the company's annual meeting. Andy Green, Gentrack Group's Chair, said the Gentrack Group Board would like to thank Nick for his significant contribution to the company since joining the Gentrack Group Board in February 2018. The Gentrack Group Board will announce the appointment of a director to replace Nick Luckock following the completion of a selection process.
공시 • Dec 13Gentrack Group Limited, Annual General Meeting, Feb 28, 2024Gentrack Group Limited, Annual General Meeting, Feb 28, 2024.
Recent Insider Transactions • Dec 05MD, CEO & Executive Director recently sold AU$474k worth of stockOn the 29th of November, Gary Miles sold around 88k shares on-market at roughly AU$5.38 per share. This transaction amounted to 7.5% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Gary has been a net seller over the last 12 months, reducing personal holdings by AU$869k.
Board Change • Dec 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. Independent Chairman of Board Andy Green was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 29Full year 2023 earnings released: EPS: NZ$0.10 (vs NZ$0.033 loss in FY 2022)Full year 2023 results: EPS: NZ$0.10 (up from NZ$0.033 loss in FY 2022). Revenue: NZ$169.9m (up 35% from FY 2022). Net income: NZ$10.0m (up NZ$13.4m from FY 2022). Profit margin: 5.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 15% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 55% per year, which means it is significantly lagging earnings growth.
공시 • Nov 29Gentrack Group Limited Revises Earnings Guidance for the Year 2024Gentrack Group Limited revised earnings guidance for the year 2024. For the year, revenue guidance has been upgraded to c. $170 million (from previous guidance of $157 million to $160 million for 2024).
공시 • Nov 01Gentrack Group Limited to Report Fiscal Year 2023 Results on Nov 28, 2023Gentrack Group Limited announced that they will report fiscal year 2023 results on Nov 28, 2023
Reported Earnings • May 25First half 2023 earnings released: EPS: NZ$0.078 (vs NZ$0.058 loss in 1H 2022)First half 2023 results: EPS: NZ$0.078 (up from NZ$0.058 loss in 1H 2022). Revenue: NZ$84.3m (up 48% from 1H 2022). Net income: NZ$7.88m (up NZ$13.7m from 1H 2022). Profit margin: 9.3% (up from net loss in 1H 2022). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 18% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has only increased by 44% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 30Full year 2022 earnings released: NZ$0.033 loss per share (vs NZ$0.032 profit in FY 2021)Full year 2022 results: NZ$0.033 loss per share (down from NZ$0.032 profit in FY 2021). Revenue: NZ$126.3m (up 20% from FY 2021). Net loss: NZ$3.32m (down 204% from profit in FY 2021). Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Reported Earnings • May 25First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (up NZ$1.12m from 1H 2021). Profit margin: (up from net loss in 1H 2021). The move to profitability was driven by lower expenses. Over the next year, revenue is forecast to grow 3.6%, compared to a 47% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 27Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: NZ$0.032 (up from NZ$0.32 loss in FY 2020). Revenue: NZ$105.7m (up 5.2% from FY 2020). Net income: NZ$3.19m (up NZ$34.9m from FY 2020). Profit margin: 3.0% (up from net loss in FY 2020). The move to profitability was primarily driven by lower expenses. Revenue exceeded analyst estimates by 2.3%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to stay flat compared to a 30% growth forecast for the industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
Recent Insider Transactions • Oct 07MD, CEO & Executive Director recently sold AU$191k worth of stockOn the 5th of October, Gary Miles sold around 113k shares on-market at roughly AU$1.69 per share. This was the largest sale by an insider in the last 3 months. This was Gary's only on-market trade for the last 12 months.
Recent Insider Transactions • Jun 19Insider recently sold AU$18m worth of stockOn the 16th of June, John Clifford sold around 10m shares on-market at roughly AU$1.92 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$19m more than they bought in the last 12 months.
Reported Earnings • May 28First half 2021 earnings released: NZ$0.011 loss per share (vs NZ$0.13 loss in 1H 2020)The company reported a solid first half result with reduced losses and improved control over expenses, although revenues were flat. First half 2021 results: Revenue: NZ$51.0m (flat on 1H 2020). Net loss: NZ$1.12m (loss narrowed 91% from 1H 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Dec 07New 90-day high: AU$1.50The company is up 5.0% from its price of AU$1.43 on 08 September 2020. The Australian market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$2.73 per share.
Analyst Estimate Surprise Post Earnings • Nov 26Revenue beats expectationsRevenue exceeded analyst estimates by 3.4%. Over the next year, revenue is expected to shrink by 5.6% compared to a 21% growth forecast for the Software industry in Australia.
Reported Earnings • Nov 26Full year 2020 earnings released: NZ$0.32 loss per shareThe company reported a poor full year result with increased losses and weaker revenues and control over expenses. Full year 2020 results: Revenue: NZ$100.5m (down 10.0% from FY 2019). Net loss: NZ$31.7m (loss widened NZ$28.4m from FY 2019). Over the last 3 years on average, earnings per share has fallen by 119% per year but the company’s share price has only fallen by 38% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Nov 03New 90-day low: AU$1.11The company is down 9.0% from its price of AU$1.22 on 05 August 2020. The Australian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.47 per share.
Recent Insider Transactions • Oct 20Insider recently sold AU$588k worth of stockOn the 19th of October, James Docking sold around 427k shares on-market at roughly AU$1.38 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$526k more than they bought in the last 12 months.
Is New 90 Day High Low • Oct 01New 90-day low: AU$1.14The company is down 14% from its price of AU$1.33 on 03 July 2020. The Australian market is down 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$1.44 per share.