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Generation Development Group LimitedASX:GDG Stock Report

Market Cap AU$1.5b
Share Price
n/a
1Y-26.9%
7D-7.9%
1D-1.8%
Portfolio Value
View

Generation Development Group Limited

ASX:GDG Stock Report

Market Cap: AU$1.5b

Generation Development Group (GDG) Stock Overview

Engages in the diversified financial service business in Australia. More details

GDG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for GDG from our risk checks.

GDG Community Fair Values

Create Narrative

See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

Generation Development Group Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Generation Development Group
Historical stock prices
Current Share PriceAU$3.72
52 Week HighAU$7.77
52 Week LowAU$3.29
Beta0.49
1 Month Change-2.62%
3 Month Change-11.22%
1 Year Change-26.92%
3 Year Change195.24%
5 Year Change261.17%
Change since IPO77.14%

Recent News & Updates

Narrative Update Jul 02

GDG: Strong FY2025 Performance And Watchlist Status Will Shape Future Pricing

Analysts have reduced their price target for Generation Development Group to A$4.06 from A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and a lower future P/E multiple. What’s in the News for Generation Development Group Generation Development Group reported record financial performance for FY2025, with the company highlighted for strong results supported by its diversified financial services operations.
Analysis Article Jun 21

Generation Development Group (ASX:GDG) Shares Could Be 37.4% Undervalued After Record FY2025 Results

Generation Development Group (ASX:GDG) is back on radar after record FY2025 results and strong funds under management growth coincided with supportive Division 296 tax settings, which helped drive elevated trading and renewed investor interest. See our latest analysis for Generation Development Group. At A$3.73, Generation Development Group’s share price has seen a sharp 1-day share price return of 4.78% after record FY2025 results and strong funds under management growth, but remains under...
Narrative Update Jun 18

GDG: Stable Assumptions And Strong Margins Will Support Future Upside

Analysts have kept their fair value and key assumptions for Generation Development Group unchanged. The latest price target in A$ terms therefore remains steady, with no material revision to the prior A$5.96 level cited in recent models.
Narrative Update Jun 04

GDG: Growing Demand For Tax Efficient Bonds Will Support Future Upside

Analysts have trimmed their price targets for Generation Development Group to A$6.80 from A$8.47. This reflects updated assumptions for slightly higher discount rates, softer revenue growth, lower profit margins and a reduced future P/E multiple.
Narrative Update 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.
Narrative Update 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.

Recent updates

Narrative Update Jul 02

GDG: Strong FY2025 Performance And Watchlist Status Will Shape Future Pricing

Analysts have reduced their price target for Generation Development Group to A$4.06 from A$5.47, citing updated assumptions for discount rates, revenue trends, profit margins, and a lower future P/E multiple. What’s in the News for Generation Development Group Generation Development Group reported record financial performance for FY2025, with the company highlighted for strong results supported by its diversified financial services operations.
Analysis Article Jun 21

Generation Development Group (ASX:GDG) Shares Could Be 37.4% Undervalued After Record FY2025 Results

Generation Development Group (ASX:GDG) is back on radar after record FY2025 results and strong funds under management growth coincided with supportive Division 296 tax settings, which helped drive elevated trading and renewed investor interest. See our latest analysis for Generation Development Group. At A$3.73, Generation Development Group’s share price has seen a sharp 1-day share price return of 4.78% after record FY2025 results and strong funds under management growth, but remains under...
Narrative Update Jun 18

GDG: Stable Assumptions And Strong Margins Will Support Future Upside

Analysts have kept their fair value and key assumptions for Generation Development Group unchanged. The latest price target in A$ terms therefore remains steady, with no material revision to the prior A$5.96 level cited in recent models.
Narrative Update Jun 04

GDG: Growing Demand For Tax Efficient Bonds Will Support Future Upside

Analysts have trimmed their price targets for Generation Development Group to A$6.80 from A$8.47. This reflects updated assumptions for slightly higher discount rates, softer revenue growth, lower profit margins and a reduced future P/E multiple.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
User avatar
New Narrative 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.

Shareholder Returns

GDGAU InsuranceAU Market
7D-7.9%1.4%-0.4%
1Y-26.9%-0.1%2.0%

Return vs Industry: GDG underperformed the Australian Insurance industry which returned -0.1% over the past year.

Return vs Market: GDG underperformed the Australian Market which returned 2% over the past year.

Price Volatility

Is GDG's price volatile compared to industry and market?
GDG volatility
GDG Average Weekly Movement9.0%
Insurance Industry Average Movement3.4%
Market Average Movement9.5%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: GDG has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: GDG's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1991n/aGrant Hackettgendevelopmentgroup.com.au

Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments. It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and super funds with the tools, data, and insights.

Generation Development Group Limited Fundamentals Summary

How do Generation Development Group's earnings and revenue compare to its market cap?
GDG fundamental statistics
Market capAU$1.49b
Earnings (TTM)-AU$33.78m
Revenue (TTM)AU$542.52m
2.7x
P/S Ratio
-44.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GDG income statement (TTM)
RevenueAU$542.52m
Cost of RevenueAU$315.09m
Gross ProfitAU$227.43m
Other ExpensesAU$261.21m
Earnings-AU$33.78m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.084
Gross Margin41.92%
Net Profit Margin-6.23%
Debt/Equity Ratio5.6%

How did GDG perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
-24%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/13 01:36
End of Day Share Price 2026/07/13 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Generation Development Group Limited is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Hayden NicholsonBell Potter
Jeff CaiCitigroup Inc