GCI (GCI) Fair Value & Analysis
Financial Services · AU · Market cap A$1.3B
Fair value as of: Jun 26, 2026
From 15 valuation models · updated 7 days ago
Share price +1.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$1.90 – A$2.08 · fair‑value band A$1.38 – A$2.30 · the A$2.07 price screens above the A$1.84 fair value. As of Jun 26, 2026.
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GCI (GCI) currently trades at A$2.07, while our model-based Fair Value estimate is A$1.84 — implying the stock looks roughly 11.1% overvalued today. We read business quality at 51/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
The balance sheet holds a net cash position of A$16.1M. The stock trades on a trailing P/E of 12.8. Fundamentals as of Jun 26, 2026
Key figures & financial health
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GCI reported revenue of A$76.0M in FY2025 versus A$29.1M in FY2021, a compound +27.1%/yr. Reported net income was A$68.8M in FY2025, compounding +28.4%/yr from FY2021.
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Similar stocks
6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fondul Proprietatea SA FP | $0.0420 | $0.0800 | +90% |
| The Schiehallion Fund Limited MNTN | $2.27 | $4.54 | +100% |
| BlackRock, Inc BLK | 17,417 MXN | 11,340 MXN | -35% |
| BH Macro Limited BHMU | $4.42 | $8.84 | +100% |
| Blackstone Inc BX | $112.99 | $16.35 | -86% |
| Investor AB IVSBF | $40.08 | $80.15 | +100% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.