Generation Development Group Ltd (GDG) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Generation Development Group Ltd stock A$0.88, price A$3.16, that is 72.3% below the price, quality 26 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
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Generation Development Group Ltd
GDG · AUOur calculation puts a fair price 72% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range A$0.9433 – A$7.58 · fair‑value band A$0.5525 – A$1.10 · the A$3.16 price screens above the A$0.8755 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Generation Development Group Limited engages in the diversified financial service business in Australia. The company operates through Benefit Funds Management and Funds Administration; Investment solutions, Research and Ratings; and Managed Account Businesses segments.
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It provides management and administration services to institutional clients; and connects financial advisers, fund managers, and super funds with the tools, data, and insights.
The company also offers investment-linked and life insurance products comprising tax-effective investment solutions for individuals, advisers, and institutions, as well as investment research, ratings, and portfolio services.
In addition, it provides funds management services, including the management and distribution of investment products; and investment management and tailored managed account solutions.
The company was formerly known as Austock Group Limited and changed its name to Generation Development Group Limited in March 2018. Generation Development Group Limited was founded in 1991 and is based in Melbourne, Australia.
Stock analysis
Generation Development Group Ltd (GDG) currently trades at A$3.16, while our model-based Fair Value estimate is A$0.8755, 72% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Earnings-Based group reads highest at a median of A$3.26 per share, and 1 of the 12 models we run sit above the A$3.16 price.
Bear case: the Growth DCF group reads lowest at A$0.3400, and 11 of the 12 models stay below the price. Data coverage for this calculation is high.
Scenario range: A$0.5525 (bear) to A$1.10 (bull), the price of A$3.16 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 26/100 (below-average quality), in the Financial Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Generation Development Group Ltd reported revenue of A$364M in FY2026 versus A$92.8M in FY2022, a compound +40.7%/yr. Reported net income was A$31.9M in FY2026, compounding +102.4%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap A$1.3B (≈ $883M) Small · P/E ratio 39.5 · P/S ratio 2.16 · EPS (TTM) A$0.0800 · Dividend yield 0.6% · Net margin 5.5% · Return on equity 4.5% · Return on assets (EBIT) 3.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 51 out of 100 (low confidence).
What moves the price
The share trades about 52% below its 52-week high and 22% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −72%, GDG screens richer than that median.
Fair Value models
All 12 models by family
The fair value above starts from this blend and is adjusted for dilution from new shares.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
GDG screens overvalued: fair value 72% below the price. Compare with Blackstone Inc →
Compare Generation Development Group Ltd with another stock
Price, fair value, quality and upside side by side.
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 · 587 stocks
Valuation Multiplesvs Asset Management median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.
Context: sector, industry, market
- Is the Financials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- Piotroski F-Score screener with fair value
- Valuation of the Australia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Asset Management stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Exor N.V EXO | €73.35 | €139.37 | +90% | vs GDG |
| Raymond James Financial, Inc RJF | $162.81 | $281.42 | +73% | vs GDG |
| Apollo Global Management, Inc APO | $116.75 | $197.52 | +69% | vs GDG |
| Ameriprise Financial, Inc AMP | $501.49 | $609.56 | +22% | vs GDG |
| State Street Corporation STT | $165.56 | $139.37 | −16% | vs GDG |
| Ares Management Corporation ARES | $133.98 | $99.35 | −26% | vs GDG |
| Northern Trust Corporation NTRS | $172.76 | $123.42 | −29% | vs GDG |
| Brookfield Asset Management Ltd BAM | $52.95 | $31.26 | −41% | vs GDG |
| Blackstone Inc BX | $119.50 | $52.29 | −56% | vs GDG |
| KKR & Co KKR | $96.48 | $27.32 | −72% | vs GDG |
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Key figures of Generation Development Group Ltd
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