Generation Development Group

ASX:GDG Stock Report

Mkt Cap: AU$245.3m

We’ve recently updated our valuation analysis.

Generation Development Group Valuation

Is GDG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GDG?

Other financial metrics that can be useful for relative valuation.

GDG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue-0.9x
Enterprise Value/EBITDA-2.2x
PEG Ratio3.8x

Price to Earnings Ratio vs Peers

How does GDG's PE Ratio compare to its peers?

GDG PE Ratio vs Peers
The above table shows the PE ratio for GDG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.5x
NOL NobleOak Life
91.3x29.8%AU$153.9m
NHF nib holdings
25.4x9.1%AU$3.4b
MPL Medibank Private
24.6x7.3%AU$9.7b
AUB AUB Group
24.7x14.1%AU$2.0b
GDG Generation Development Group
129.1x34.2%AU$245.3m

Price-To-Earnings vs Peers: GDG is expensive based on its Price-To-Earnings Ratio (129.1x) compared to the peer average (41.5x).


Price to Earnings Ratio vs Industry

How does GDG's PE Ratio compare vs other companies in the Global Insurance Industry?

Price-To-Earnings vs Industry: GDG is expensive based on its Price-To-Earnings Ratio (129.1x) compared to the Global Insurance industry average (11.5x)


Price to Earnings Ratio vs Fair Ratio

What is GDG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GDG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio129.1x
Fair PE Ratio39.7x

Price-To-Earnings vs Fair Ratio: GDG is expensive based on its Price-To-Earnings Ratio (129.1x) compared to the estimated Fair Price-To-Earnings Ratio (39.7x).


Share Price vs Fair Value

What is the Fair Price of GDG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GDG (A$1.3) is trading above our estimate of fair value (A$0.27)

Significantly Below Fair Value: GDG is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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