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GR Engineering Services Limited (GNG) Fair Value & Analysis

Basic Materials · AU · Market cap A$855M

GE GR Engineering Services Limited GNG · AU
PriceA$6.04
Fair ValueA$3.42
Upside-43.4%
Quality78/100
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Healthy Growth
Thin margins · 7.0% net margin
Low debt · generates free cash flow
4.74% dividend yield
Mixed vs. peers (7/14)
Moderate moat 63/100
Evidence: High Range A$2.56 – A$4.97 Share as image

Fair value as of: Jul 17, 2026

From 26 valuation models · updated 23 days ago

Share price +26.1% over the past month.

A strong business, but screening 43% overvalued on our models.

What matters now

  • A high-quality business (quality 78/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (A$4.97). The favourable scenario is already priced in.
  • A fairly wide model range (A$2.56 to A$4.97) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

A$6.09 A$0.8038 Fair Value A$3.42 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range A$0.8038 – A$6.09 · fair‑value band A$2.56 – A$4.97 · the A$6.04 price screens above the A$3.42 fair value. Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

GR Engineering Services Limited (GNG) currently trades at A$6.04, while our model-based Fair Value estimate is A$3.42, implying the stock looks roughly 43.4% overvalued today. The Quality Score stands at 78/100 (high quality), in the Basic Materials 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).

Over the trailing twelve months, GR Engineering Services Limited generated revenue of A$425M at a net margin of 7.0%. Revenue declined 19.9% year over year. It earns a return on equity of 41.3%. The balance sheet holds a net cash position of A$61.8M. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$2.56 (bear case) to A$4.97 (bull case); at A$6.04, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 3% below its 52-week high and 123% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at -43%, GNG screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF A$2.67 A$4.22 A$6.54 80
Residual Income A$1.01 A$1.22 A$4.56 76
Rev-Margin DCF A$2.84 A$4.80 A$7.45 74
All 26 models by family
DCF Models
FCF DCF A$2.73 A$4.56 A$7.53 38
Owner Earnings A$2.99 A$5.02 A$8.31 31
5Y Revenue Exit A$2.84 A$4.87 A$7.71 39
5Y EBITDA Exit A$2.67 A$4.51 A$6.88 41
5Y P/E Exit A$2.74 A$4.67 A$6.93 38
10Y Revenue Exit A$2.69 A$4.53 A$7.50 36
10Y EBITDA Exit A$2.66 A$4.28 A$6.84 37
10Y P/E Exit A$2.70 A$4.39 A$6.88 35
Earnings-Based
Graham-Dodd A$1.37 A$7.28 A$10.08 54
Lynch FV A$2.01 A$2.87 A$3.73 50
PEG = 1.0 A$2.01 A$2.87 A$3.73 46
EPV A$1.82 A$2.01 A$2.18 59
Dividend Discount
Gordon GGM A$1.53 A$2.75 A$3.78 70
DDM Multi-Stage A$1.53 A$2.51 A$2.94 61
Multiples
P/E Multiple A$2.56 A$3.42 A$4.27 63
P/S Multiple A$2.56 A$3.42 A$4.27 58
P/B Multiple A$0.9100 A$1.21 A$1.52 55
EV/EBIT A$3.31 A$4.29 A$5.26 53
EV/EBITDA A$2.82 A$3.63 A$4.45 54
EV/Revenue A$2.92 A$4.01 A$5.10 43
Asset-Based
NCAV (Graham) A$0.2000 A$0.2700 A$0.4000 50
Growth DCF
Growth DCF A$2.67 A$4.22 A$6.54 80
Rev-Margin DCF A$2.84 A$4.80 A$7.45 74
Economic Profit
Residual Income A$1.01 A$1.22 A$4.56 76
ROIC Compounder A$1.83 A$2.04 A$2.23 72
Growth Earnings
Growth-Adj P/E A$2.68 A$3.82 A$4.97 68

Widest divergence: DCF Models (A$4.53) versus Asset-Based (A$0.2700). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) A$425M
Revenue growth (YoY) -19.9%
Net margin 7.0%
Return on equity 41.3%
Free cash flow A$35.8M FY2025
P/E ratio 34.2
More key figures
Operating margin 11.0%
EPS (TTM) A$0.1700
Dividend yield 4.1%
EPS growth (YoY) -23.1%
Net cash A$61.8M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 78/100

Of which business quality 76 · Market factors (momentum, volatility) 82

Profitability 87
Margins and returns on capital today
Quality Growth 66
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 94
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 95
Distance to the 52-week high (market factor)
Net Issuance 68
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments.

Full company description

GR Engineering Services Limited provides engineering, process control, automation, and construction services to the mining and mineral processing industries in Australia and internationally. The company operates through Mineral Processing and Oil & Gas segments. It also offers feasibility studies, such as scoping, pre-feasibility, and definitive level studies, as well as study work and services that include front end engineering design, operations and process optimization, due diligence reviews, asset management system development and monitoring, risk evaluation and hazard/operability studies, technology evaluation and trade-off studies, and refurbishment assessments. In addition, the company provides design and construction of minerals processing facilities and related infrastructure for green fields or brownfield projects, including plant modifications, and upgrades, and expansions; plant evaluation and condition reports; plant operations, and maintenance support and optimization; and plant relocation, refurbishment, and recommissioning, as well as offers owners representatives and teams for project management and delivery. Further, it provides project management services comprising project studies, engineering and procurement, construction and commissioning, operations and technical support, and infrastructure development services. Additionally, the company offers design and construction services comprising of civil, structural, mechanical, piping, electrical, instrumentation/control design, site structural, electrical construction, and installation works; and consulting services. GR Engineering Services Limited was founded in 1986 and is based in Ascot, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GR Engineering Services Limited reported revenue of A$479M in FY2025 versus A$392M in FY2021, a compound +5.1%/yr. Reported net income was A$34.2M in FY2025, compounding +10.1%/yr from FY2021.

Growth Quality 90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
A$479M
Latest YoY
+13.0%
Avg. growth/yr (3Y)
−9.8%
Avg. growth/yr (5Y)
+16.6%
Avg. growth/yr (18Y)
+21.7%
Revenue +5.1%/yr
FY21 A$392M
FY22 A$652M
FY23 A$551M
FY24 A$424M
FY25 A$479M
Net income +10.1%/yr
FY21 A$23.2M
FY22 A$34.7M
FY23 A$27.5M
FY24 A$31.2M
FY25 A$34.2M

GNG screens 43% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "GR Engineering Services Limited Fair Value". https://www.fairvalue-calculator.com/stock/GNG

Peer Group

Other Industrial Metals & Mining · 476 stocks

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.

Quality Score 78 · Top 25%
Fair Value upside −43% · Below median
Return on equity (TTM) 41% · Top 25%
Return on assets 12% · Top 25%
Net margin (TTM) 7% · Top 25%
Operating margin (TTM) 11% · Above median
Revenue growth -20% · Below median
Dividend yield (TTM) 4.7% · Top 25%
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/E (TTM) 29.5× · Pricier than 75% of peers
P/B 8.77× · Pricier than 75% of peers
P/S (TTM) 1.42× · Cheaper than median
P/FCF 16.8× · Pricier than median
EV/EBITDA 11.6× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 23
PAST 100 · sector 0
HEALTH 95 · sector 96
DIVIDEND 95 · sector 21

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 942.42 MXN -34%
Rio Tinto Group RIO A$164.89 A$81.76 -50%
Grupo México, S.A. GMEXICOB 199.23 MXN 187.72 MXN -6%
Vale S.A VALE $14.19 $9.14 -36%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥18.20 ¥16.15 -11%
Fortescue Ltd FMG A$18.47 A$18.62 +1%
China Tungsten And Hightech Materials Co 000657 ¥74.71 ¥9.55 -87%
Hindustan Zinc Limited HINDZINC ₹521.95 ₹576.80 +11%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥39.56 ¥10.59 -73%

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Frequently asked questions

Is GR Engineering Services Limited (GNG) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of A$3.42 versus a price of A$6.04, about −43% (overvalued).
What is the fair value of GNG?
Our model-based fair value for GR Engineering Services Limited is A$3.42 (as of Jul 17, 2026), built from audited fundamentals. The current price is A$6.04.
What is the quality score of GNG?
GR Engineering Services Limited has a Quality Score of 78/100. 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 revenue of GR Engineering Services Limited (GNG)?
GR Engineering Services Limited reported trailing-twelve-month revenue of about A$425M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of GNG?
The net profit margin of GR Engineering Services Limited is about 7.0%, meaning it keeps roughly 7.0% of revenue as net income. Based on the latest reported figures.
Does GR Engineering Services Limited pay a dividend?
GR Engineering Services Limited currently shows a dividend yield of about 4.05% relative to its recent price (as of Jul 17, 2026).

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.

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