Genusplus Group Ltd (GNP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Genusplus Group Ltd stock A$11.02, price A$8.31, upside +32.6%, quality 55 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range A$0.8021 – A$10.93 · fair‑value band A$7.72 – A$14.33 · the A$8.31 price screens below the A$11.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, services, and energy and engineering.
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It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies.
The company also provides electrical and instrumentation services to mining, oil and gas, infrastructure, and power generation sectors; turnkey engineering and design solutions; HV and LV electrical installations, fabrication, HVAC maintenance and upgrades, asset management, and site services to mining and heavy industrial sectors; and EPC solutions, including procurement, assembly, design, construction, commissioning, and maintenance for renewable assets in the wind, solar, new energy, and power systems storage sectors, as well as resource, IPP's, traditional generators, and network service providers.
In addition, it offers turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration, as well as operations and maintenance. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.
Stock analysis
Genusplus Group Ltd (GNP) currently trades at A$8.31, while our model-based Fair Value estimate is A$11.02, implying the stock looks roughly 25% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of A$19.38 per share, and 14 of the 26 models we run sit above the A$8.31 price.
Bear case: the Economic Profit group reads lowest at A$3.38, and 12 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$7.72 (bear) to A$14.33 (bull), the price of A$8.31 sits inside 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 55/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Genusplus Group Ltd reported revenue of A$1.3B in FY2025 versus A$451M in FY2021, a compound +29.8%/yr. Reported net income was A$49.0M in FY2025, compounding +37.9%/yr from FY2021.
Key figures
Market cap A$1.6B (≈ $1.1B) Small · P/E ratio 32.0 · P/S ratio 1.25 · EPS (TTM) A$0.2600 · Dividend yield 0.7% · Net margin 3.8% · Return on equity 17.6% · Return on assets (EBIT) 9.1% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 41% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −42% fair-value upside, at 33%, GNP screens cheaper than that median.
Fair Value models
BearA$7.72Fair Value A$11.02BullA$14.33
Price A$8.31 · Upside +32.6%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (A$0.1744 per share) are deliberately not added.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.
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.95/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+70.5%
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.
+42.3%
Revenue growth 5 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.
+32.1%
Start year 2020 (pandemic)
Revenue growth 8 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.
+79.6%
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’25
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+33.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+32.3%
Dividend (yield on the price)0.7%
Profit margin 2020 to 2025 ⓘ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.6% → 6%
2025 sits 151% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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).
−10.0%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −12.6% a year for the price.
Price, fair value, quality and upside side by side.
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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.Engineering & Construction · 791 stocks
Beats the industry median on 8/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside+32.6% · Above median
Profitability
Return on equity (12 months)17.6% · Top 25%
Return on assets5.0% · Above median
Net margin (12 months)3.8% · Above median
Operating margin (12 months)4.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)78.2% · Top 25%
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.06× · Below median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/E (12 months)32.0× · Priciest 25%
P/B4.01× · Priciest 25%
P/S (12 months)1.25× · Pricier than median
Price / free cash flow (fiscal year)9.3× · Cheaper than median
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). "Genusplus Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GNP
Frequently asked questions
Is Genusplus Group Ltd (GNP) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of A$11.02 versus a price of A$8.31, about +33% upside (undervalued).
What is the fair value of GNP?
Our model-based fair value for Genusplus Group Ltd is A$11.02 (as of Nov 8, 2026), built from audited fundamentals. The current price: A$8.31.
What is the quality score of GNP?
Genusplus Group Ltd has a Quality Score of 55/100. 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 Genusplus Group Ltd (GNP)?
Our model-based price target is the fair value of A$11.02 (as of Nov 8, 2026) from 26 valuation models. Cautious scenario A$7.72, optimistic scenario A$14.33. It is a calculation from audited fundamentals, not an analyst target.
What is the Genusplus Group Ltd stock forecast for 2026?
Our models put fair value at A$11.02, about +33% upside versus a price of A$8.31 (undervalued). Cautious scenario A$7.72, optimistic scenario A$14.33. The calculation is refreshed regularly with new filings.
What is the revenue of Genusplus Group Ltd (GNP)?
Genusplus Group Ltd reported trailing-twelve-month revenue of about A$1.3B (latest available figure, as of Nov 8, 2026).
Does Genusplus Group Ltd pay a dividend?
Genusplus Group Ltd currently shows a dividend yield of 0.67% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Genusplus Group Ltd (GNP) and when is the ex-dividend date?
Genusplus Group Ltd pays a dividend of A$0.056 per share a year, a dividend yield of 0.7%. The last ex-dividend date was Sep 30, 2026. A dividend has been paid every year since at least 2021. The payout ratio is 21.5% of earnings. Free cash flow covers the dividend 15.12 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Genusplus Group Ltd (GNP)?
For today's price to be fair in a discounted-cash-flow model, Genusplus Group Ltd would have to grow free cash flow by -10.0 % per year for five years (discount rate 9.9 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +32.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of GNP use?
Our models discount Genusplus Group Ltd at 9.9 %: a base by market capitalisation (small), damped by beta 0.59, 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 Genusplus Group Ltd that is -10.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.9 %) and the same formula as our fair value.
How much growth has Genusplus Group Ltd (GNP) delivered so far?
Over the past 5 years revenue at Genusplus Group Ltd grew +32.1 % a year. The price currently implies free-cash-flow growth of -10.0 % 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 Genusplus Group Ltd (GNP) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Genusplus Group Ltd (-10.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Genusplus Group Ltd (GNP)?
The free-cash-flow yield on the price is 10.79 %: that much free cash flow Genusplus Group Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.9 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Genusplus Group Ltd (GNP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genusplus Group Ltd it is A$11.02 per share (as of Nov 8, 2026), against a price of A$8.31. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Genusplus Group Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, GNP trades below its calculated fair value: price A$8.31, fair value A$11.02, a gap of about +33% (undervalued). 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 GNP?
No. The price is what the market pays today (A$8.31); the fair value is what the company's own numbers justify (A$11.02). For Genusplus Group Ltd the two are A$2.71 per share apart. That gap is exactly why we show both numbers side by side.
How much is Genusplus Group Ltd worth?
The market values Genusplus Group Ltd at about A$1.6B (market capitalisation, as of Nov 8, 2026). Per share that is A$8.31; our models calculate a fair value of A$11.02 per share.
What do the bullish and bearish scenarios say about GNP?
Our models span a range for Genusplus Group Ltd: cautious scenario A$7.72, base A$11.02, optimistic A$14.33 per share (as of Nov 8, 2026, price A$8.31). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of GNP?
Genusplus Group Ltd trades at a price-to-earnings ratio of 32.0 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of A$11.02 is built from several models across several years. Median P/E at fiscal year-end, 6 fiscal years (2020 to 2025), reported earnings: 13.3. Other multiples: P/B 4.0, P/S 1.2, EV/EBITDA 13.8.
How solid is the balance sheet of Genusplus Group Ltd (GNP)?
Balance-sheet figures for Genusplus Group Ltd (as of Nov 8, 2026): return on equity 17.6%, debt of 0.06 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is GNP from its 52-week high?
Genusplus Group Ltd trades at A$8.31, about 24% below its 52-week high of A$10.93 and 41% above the low of A$5.91 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of A$11.02 is for.
Which stocks are comparable to Genusplus Group Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, 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 Genusplus Group Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price A$8.31, calculated fair value A$11.02 (+33%), Quality Score 55/100, from 26 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 GNP calculated?
We run Genusplus Group Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of A$11.02 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 13.0% above its aggregate fair value. Genusplus Group Ltd currently trades 25% below its own fair value, and the market average says nothing about that. 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 Genusplus Group Ltd (GNP)?
The closing price on Nov 6, 2026 was A$8.31. Our model-based fair value is A$11.02, about +33% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genusplus Group Ltd right now?
Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (A$7.72 to A$14.33) leaves room in how you read the outcome.
Key figures of Genusplus Group Ltd
How large is the market capitalisation of Genusplus Group Ltd (GNP)?
The market capitalisation of Genusplus Group Ltd is A$1.6B (≈ $1.1B). 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 Genusplus Group Ltd (GNP)?
The price-to-sales ratio of Genusplus Group Ltd is 1.25 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Genusplus Group Ltd (GNP)?
Earnings per share at Genusplus Group Ltd are A$0.2600 (price ÷ EPS = P/E 32.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Genusplus Group Ltd (GNP)?
The dividend yield of Genusplus Group Ltd is 0.7% (payout 21.5%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Genusplus Group Ltd (GNP)?
The net margin of Genusplus Group Ltd is 3.8% (last twelve months). 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 Genusplus Group Ltd (GNP)?
The return on equity (ROE) of Genusplus Group Ltd is 17.6% (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 Genusplus Group Ltd (GNP)?
On an EBIT basis the return on assets of Genusplus Group Ltd is 9.1% (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 Genusplus Group Ltd (GNP)?
The operating margin of Genusplus Group Ltd is 4.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genusplus Group Ltd (GNP)?
Revenue at Genusplus Group Ltd is growing +78.2% versus a year earlier (3y avg +42.3%). 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 Genusplus Group Ltd (GNP)?
Earnings per share at Genusplus Group Ltd are growing +6.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Genusplus Group Ltd (GNP) hold?
Genusplus Group Ltd holds more cash than debt, A$380M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026