Group One Capital Limited (G1C) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Group One Capital Limited stock A$0.04, price A$0.06, that is 27.6% below the price, quality 53 out of 100. Rating: overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range A$0.0080 – A$0.2650 · fair‑value band A$0.0304 – A$0.0538 · the A$0.0550 price screens above the A$0.0398 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 4, 2026.
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Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025.
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The company was incorporated in 1983 and is based in Bundall, Australia. Group One Capital Limited is a subsidiary of Hanslow Holdings Pty Limited.
Stock analysis
Group One Capital Limited (G1C) currently trades at A$0.0550, while our model-based Fair Value estimate is A$0.0398, 28% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of A$0.0400 per share, and 0 of the 14 models we run sit above the A$0.0550 price.
Bear case: the Asset-Based group reads lowest at A$0.0100, and 14 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: A$0.0304 (bear) to A$0.0538 (bull), the price of A$0.0550 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 53/100 (solid quality), in the Real Estate sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Group One Capital Limited reported revenue of A$1.6M in FY2026 versus A$118K in FY2022, a compound +91.0%/yr. Reported net income was A$361K in FY2026, compounding +39.2%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap A$19.3M (≈ $13.3M) Micro · P/S ratio 13.3 · Net margin 23.1% · Return on equity 6.4% · Return on assets (EBIT) −2.4% (5-year average) · Operating margin −7.7% · Revenue (TTM) A$1.5M · Revenue growth (YoY) +54.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 43 out of 100 (low confidence).
What moves the price
The share trades about 63% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −51% fair-value upside, at −28%, G1C screens cheaper than that median.
Fair Value models
BearA$0.0304Fair Value A$0.0398BullA$0.0538
Price A$0.0550 · Downside -27.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCFA$0.0200A$0.0300A$0.070070
Growth DCFA$0.0200A$0.0400A$0.070070
5Y EBITDA ExitA$0.0200A$0.0400A$0.080065
All 14 models by family
DCF Models
FCF DCFA$0.0200A$0.0300A$0.070070
5Y Revenue ExitA$0.0200A$0.0300A$0.060064
5Y EBITDA ExitA$0.0200A$0.0400A$0.080065
10Y Revenue ExitA$0.0200A$0.0400A$0.050062
10Y EBITDA ExitA$0.0200A$0.0500A$0.110058
Multiples
P/S MultipleA$0.0100A$0.0200A$0.020058
P/B MultipleA$0.0200A$0.0200A$0.030055
EV/EBITA$0.0300A$0.0300A$0.040063
EV/EBITDAA$0.0200A$0.0300A$0.040063
EV/RevenueA$0.0100A$0.0200A$0.030049
Asset-Based
NCAV (Graham)n/aA$0.0100A$0.010050
Growth DCF
Growth DCFA$0.0200A$0.0400A$0.070070
Rev-Margin DCFA$0.0200A$0.0300A$0.070062
Economic Profit
Residual IncomeA$0.0100A$0.0100A$0.020065
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.87/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+149.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+46.0%
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’18
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+10.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+10.4%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.4% vs 9.8%, steady
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.28% → 34%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Revenue per share shrinking 35.3%/yr over ~16Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+21.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Australia: IMF forecast 3.0% a year to 2030, 2.9% from 2016 to 2025) that is about +17.6% a year for the price.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Diversified · 114 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside−27.6% · Below median
Profitability
Return on equity (12 months)6.4% · Above median
Return on assets6.0% · Top 25%
Net margin (12 months)23.8% · Above median
Operating margin (12 months)−7.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)54.5% · Top 25%
Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Group One Capital Limited Fair Value". https://www.fairvalue-calculator.com/stock/G1C
Frequently asked questions
Is Group One Capital Limited (G1C) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of A$0.0398 versus a price of A$0.0550, about 28% lower (overvalued).
What is the fair value of G1C?
Our model-based fair value for Group One Capital Limited is A$0.0398 (as of Nov 4, 2026), built from audited fundamentals. The current price: A$0.0550.
What is the quality score of G1C?
Group One Capital Limited has a Quality Score of 53/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Group One Capital Limited (G1C)?
Our model-based price target is the fair value of A$0.0398 (as of Nov 4, 2026) from 14 valuation models. Cautious scenario A$0.0304, optimistic scenario A$0.0538. It is a calculation from audited fundamentals, not an analyst target.
What is the Group One Capital Limited stock forecast for 2026?
Our models put fair value at A$0.0398, about 28% lower versus a price of A$0.0550 (overvalued). Cautious scenario A$0.0304, optimistic scenario A$0.0538. The calculation is refreshed regularly with new filings.
What is the revenue of Group One Capital Limited (G1C)?
Group One Capital Limited reported trailing-twelve-month revenue of about A$1.5M (latest available figure, as of Nov 4, 2026).
What growth is priced into Group One Capital Limited (G1C)?
For today's price to be fair in a discounted-cash-flow model, Group One Capital Limited would have to grow free cash flow by +21.0 % per year for five years (discount rate 8.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +30.3 % per year. As of Nov 4, 2026.
What discount rate (WACC) does the fair value of G1C use?
Our models discount Group One Capital Limited at 8.7 %: a base by market capitalisation (nano), damped by beta 0.64, country premium for Australia. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Group One Capital Limited that is +21.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (8.7 %) and the same formula as our fair value.
How much growth has Group One Capital Limited (G1C) delivered so far?
Over the past 5 years revenue at Group One Capital Limited grew +30.3 % a year. The price currently implies free-cash-flow growth of +21.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Group One Capital Limited (G1C) growing?
The median revenue growth in the sector is +2.7 % a year. That is the yardstick for the growth priced into Group One Capital Limited (+21.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Group One Capital Limited (G1C)?
The free-cash-flow yield on the price is 1.99 %: that much free cash flow Group One Capital Limited produces per unit of market value. When it exceeds the discount rate of our models (8.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Group One Capital Limited (G1C)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Group One Capital Limited it is A$0.0398 per share (as of Nov 4, 2026), against a price of A$0.0550. It is the blended result of 14 valuation models in 5 families (DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit).
Is Group One Capital Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, G1C trades above its calculated fair value: price A$0.0550, fair value A$0.0398, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of G1C?
No. The price is what the market pays today (A$0.0550); the fair value is what the company's own numbers justify (A$0.0398). For Group One Capital Limited the two are A$0.0152 per share apart. That gap is exactly why we show both numbers side by side.
How much is Group One Capital Limited worth?
The market values Group One Capital Limited at about A$19.3M (market capitalisation, as of Nov 4, 2026). Per share that is A$0.0550; our models calculate a fair value of A$0.0398 per share.
What do the bullish and bearish scenarios say about G1C?
Our models span a range for Group One Capital Limited: cautious scenario A$0.0304, base A$0.0398, optimistic A$0.0538 per share (as of Nov 4, 2026, price A$0.0550). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Group One Capital Limited (G1C)?
Balance-sheet figures for Group One Capital Limited (as of Nov 4, 2026): return on equity 6.4%. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is G1C from its 52-week high?
Group One Capital Limited trades at A$0.0550, about 63% below its 52-week high of A$0.1500 and 22% above the low of A$0.0450 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0398 is for.
Which stocks are comparable to Group One Capital Limited?
From the same area (Real Estate) we also value Swiss Prime Site AG, The Phoenix Mills Limited, Prestige Estates Projects Limited, Umm Al Qura for Development and Construction Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Group One Capital Limited stock attractive at the current price?
The data as of Nov 4, 2026: price A$0.0550, calculated fair value A$0.0398 (−28%), Quality Score 53/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of G1C calculated?
We run Group One Capital Limited through 14 models from 5 families: DCF Models, Multiples, Asset-Based, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of A$0.0398 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Group One Capital Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Group One Capital Limited (G1C)?
The closing price on Nov 6, 2026 was A$0.0550. Our model-based fair value is A$0.0398, about 28% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Group One Capital Limited right now?
The price sits above even our optimistic bull case (A$0.0538). The favourable scenario is already priced in. Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Group One Capital Limited
How large is the market capitalisation of Group One Capital Limited (G1C)?
The market capitalisation of Group One Capital Limited is A$19.3M (≈ $13.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Group One Capital Limited (G1C)?
The price-to-sales ratio of Group One Capital Limited is 13.3 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Group One Capital Limited (G1C)?
The net margin of Group One Capital Limited is 23.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Group One Capital Limited (G1C)?
The return on equity (ROE) of Group One Capital Limited is 6.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Group One Capital Limited (G1C)?
On an EBIT basis the return on assets of Group One Capital Limited is −2.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Group One Capital Limited (G1C)?
The operating margin of Group One Capital Limited is −7.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Group One Capital Limited (G1C)?
Revenue at Group One Capital Limited is growing +54.5% versus a year earlier (3y avg +46.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Group One Capital Limited (G1C)?
Earnings per share at Group One Capital Limited are growing +46.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Group One Capital Limited (G1C) hold?
Group One Capital Limited holds more cash than debt, A$405K net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Thin data
Nov 4, 2026