Glennon Small Companies Ltd (GC1) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Glennon Small Companies Ltd A$0.53, price A$0.42, upside +27.4%, quality 85 out of 100. Calculated from audited financials with 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, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.3482 – A$0.6874 · fair‑value band A$0.1560 – A$0.8405 · the A$0.4150 price screens below the A$0.5285 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Glennon Small Companies Ltd is based in Australia.
Stock analysis
Glennon Small Companies Ltd (GC1) currently trades at A$0.4150, while our model-based Fair Value estimate is A$0.5285, implying the stock looks roughly 21.5% undervalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of A$3.12 per share, and 10 of the 11 models we run sit above the A$0.4150 price.
Bear case: the Dividend Discount group reads lowest at A$0.3600, and 1 of the 11 models stay below the price. Evidence for this calculation is low.
Scenario range: A$0.1560 (bear) to A$0.8405 (bull), the price of A$0.4150 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 85/100 (high quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Glennon Small Companies Ltd reported revenue of A$8.2M in FY2024 versus A$13.2M in FY2020, a compound −11.2%/yr. Reported net income was A$4.3M in FY2024, compounding −16.2%/yr from FY2020.
Key figures
Market cap A$20.1M (≈ $14.2M) · Net margin 52.9% · Return on equity −2.2% · Return on assets (EBIT) 1.7% · Free cash flow A$9.6M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −4% fair-value upside, at 27%, GC1 screens cheaper than that median.
Fair Value models
Bear A$0.1560Fair Value A$0.5285Bull A$0.8405
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+190.4%
Revenue growth 9 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.
+9.9%
’15
’16
’17
’20
’22
’23
’24
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.
−14.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−14.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2024 ⓘ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.90% → 83%
Growth Forecast
Little optimism in the price
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).
less than -40 %
Yearly growth needed for the next five years to justify today's price.
Compare Glennon Small Companies Ltd with another stock
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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.Asset Management · 657 stocks
Beats the industry median on 5/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score83 · Top 25%
Fair Value upside+27% · Above median
Profitability
Return on assets0% · Below median
Net margin (TTM)53% · Above median
Operating margin (TTM)0% · Bottom 25%
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.14× · Above median
Valuation Multiplesvs Asset Management median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Glennon Small Companies Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GC1
Frequently asked questions
Is Glennon Small Companies Ltd (GC1) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.5285 versus a price of A$0.4150, about +27% upside (undervalued).
What is the fair value of GC1?
Our model-based fair value for Glennon Small Companies Ltd is A$0.5285 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.4150.
What is the quality score of GC1?
Glennon Small Companies Ltd has a Quality Score of 85/100. 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 Glennon Small Companies Ltd (GC1)?
Our model-based price target is the fair value of A$0.5285 (as of Sep 23, 2026) from 11 valuation models. Cautious scenario A$0.1560, optimistic scenario A$0.8405. It is a calculation from audited fundamentals, not an analyst target.
What is the Glennon Small Companies Ltd stock forecast for 2026?
Our models put fair value at A$0.5285, about +27% upside versus a price of A$0.4150 (undervalued). Cautious scenario A$0.1560, optimistic scenario A$0.8405. The calculation is refreshed regularly with new filings.
What growth is priced into Glennon Small Companies Ltd (GC1)?
For today's price to be fair in a discounted-cash-flow model, Glennon Small Companies Ltd would have to grow free cash flow by less than minus 40 % per year for five years (discount rate 9.5 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 7 years revenue grew -7.0 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of GC1 use?
Our models discount Glennon Small Companies Ltd at 9.5 %: a base by market capitalisation (nano), 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 Glennon Small Companies Ltd that is less than minus 40 % per year a year over ten years, using the same discount rate (9.5 %) and the same formula as our fair value.
How much growth has Glennon Small Companies Ltd (GC1) delivered so far?
Over the past 7 years revenue at Glennon Small Companies Ltd grew -7.0 % a year. The price currently implies less than minus 40 % per year free-cash-flow growth a 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 Glennon Small Companies Ltd (GC1) growing?
The median revenue growth in the sector is +8.3 % a year. That is the yardstick for the growth priced into Glennon Small Companies Ltd (less than minus 40 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Glennon Small Companies Ltd (GC1)?
The free-cash-flow yield on the price is 47.57 %: that much free cash flow Glennon Small Companies Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.5 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Glennon Small Companies Ltd (GC1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Glennon Small Companies Ltd it is A$0.5285 per share (as of Sep 23, 2026), against a price of A$0.4150. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is Glennon Small Companies Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, GC1 trades below its calculated fair value: price A$0.4150, fair value A$0.5285, a gap of about +27% (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 GC1?
No. The price is what the market pays today (A$0.4150); the fair value is what the company's own numbers justify (A$0.5285). For Glennon Small Companies Ltd the two are A$0.1135 per share apart. That gap is exactly why we show both numbers side by side.
How much is Glennon Small Companies Ltd worth?
The market values Glennon Small Companies Ltd at about A$20.1M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.4150; our models calculate a fair value of A$0.5285 per share.
What do the bullish and bearish scenarios say about GC1?
Our models span a range for Glennon Small Companies Ltd: cautious scenario A$0.1560, base A$0.5285, optimistic A$0.8405 per share (as of Sep 23, 2026, price A$0.4150). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Glennon Small Companies Ltd (GC1)?
Balance-sheet figures for Glennon Small Companies Ltd (as of Sep 23, 2026): return on equity −2.2%, debt of 0.14 per unit of equity. They feed the Quality Score of 85/100, which measures business quality independently of the share price.
How far is GC1 from its 52-week high?
Glennon Small Companies Ltd trades at A$0.4150, about 21% below its 52-week high of A$0.5227 and 11% above the low of A$0.3750 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.5285 is for.
Which stocks are comparable to Glennon Small Companies Ltd?
From the same area (Financial Services) we also value Blackstone Inc, Brookfield Corporation, KKR & Co, Apollo Global Management, 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 Glennon Small Companies Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.4150, calculated fair value A$0.5285 (+27%), Quality Score 85/100, from 11 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 GC1 calculated?
We run Glennon Small Companies Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.5285, 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. Glennon Small Companies Ltd currently trades 27 % 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 Glennon Small Companies Ltd (GC1)?
The closing price on Sep 24, 2026 was A$0.4150. Our model-based fair value is A$0.5285, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Glennon Small Companies Ltd right now?
The rarer combination: high quality (85/100) AND below fair value. That earns a closer look rather than a quick verdict. The model range is unusually wide (A$0.1560 to A$0.8405). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Key figures of Glennon Small Companies Ltd
How large is the market capitalisation of Glennon Small Companies Ltd (GC1)?
The market capitalisation of Glennon Small Companies Ltd is A$20.1M (≈ $14.2M). 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 net margin of Glennon Small Companies Ltd (GC1)?
The net margin of Glennon Small Companies Ltd is 52.9% (fiscal year 2024). 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 Glennon Small Companies Ltd (GC1)?
The return on equity (ROE) of Glennon Small Companies Ltd is −2.2% (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 Glennon Small Companies Ltd (GC1)?
On an EBIT basis the return on assets of Glennon Small Companies Ltd is 1.7% (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.
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