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GenusPlus Group (GNP) Fair Value & Analysis

Industrials · AU · Market cap A$1.8B

GG GenusPlus Group GNP · AU
PriceA$10.11
Fair ValueA$4.09
Upside-59.5%
Quality92/100
Evidence: High Range A$3.07 – A$9.30

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$8.92 to A$4.09 (−54.1%) since Jun 23, 2026. Share price +7.2% over the past month.

Price vs Fair Value (12 months)

A$10.11 A$3.48 Fair Value A$4.09 Jun 2025 Jun 2026

12‑month range A$3.48 – A$10.11 · fair‑value band A$3.07 – A$9.30 · the A$10.11 price screens above the A$4.09 fair value. As of Jun 24, 2026.

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Analysis

GenusPlus Group (GNP) currently trades at A$10.11, while our model-based Fair Value estimate is A$4.09 — implying the stock looks roughly 59.5% overvalued today. We read business quality at 92/100 (high quality), in the Industrials 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, GenusPlus Group generated revenue of A$954M at a net margin of 4.9%. Revenue grew 60.8% year over year. It earns a return on equity of 29.2%. The balance sheet holds a net cash position of A$42.6M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$954M
Revenue growth (YoY) +60.8%
Net margin 4.9%
Return on equity 29.2%
Free cash flow A$108M FY2024
P/E ratio 40.3
More key figures
Operating margin 6.9%
EPS (TTM) A$0.2500
Dividend yield 0.4%
EPS growth (YoY) +79.6%
Net cash A$42.6M FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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. 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 system…

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

GenusPlus Group reported revenue of A$751M in FY2024 versus A$318M in FY2020, a compound +24.0%/yr. Reported net income was A$35.4M in FY2024, compounding +27.6%/yr from FY2020.

Revenue +24.0%/yr
FY20 A$318M
FY21 A$451M
FY22 A$444M
FY23 A$551M
FY24 A$751M
Net income +27.6%/yr
FY20 A$13.3M
FY21 A$13.6M
FY22 A$13.4M
FY23 A$19.3M
FY24 A$35.4M

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Similar stocks

6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LTOD $42.70 $34.33 -20%
Samsung C&T Corporation 028260 460,500 KRW 206,212 KRW -55%
China State Construction Engineering Corporation 601668 ¥4.72 ¥16.90 +258%
TopBuild Corp BLD 7,547 MXN 324.01 MXN -96%
Shandong Xinneng Taishan Power Generation Co 000720 131,900 KRW 76,878 KRW -42%
United Integrated Services Co 2404 1,260 TWD 1,431 TWD +14%

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Frequently asked questions

Is GenusPlus Group (GNP) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$4.09 versus a price of A$10.11 — about −60% (overvalued). Model-based estimate, not financial advice.
What is the fair value of GNP?
Our 21-model fair value for GenusPlus Group is A$4.09 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$10.11.
What is the quality score of GNP?
GenusPlus Group has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of GenusPlus Group (GNP)?
GenusPlus Group reported trailing-twelve-month revenue of about A$954M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of GNP?
The net profit margin of GenusPlus Group is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does GenusPlus Group pay a dividend?
GenusPlus Group currently shows a dividend yield of about 0.36% relative to its recent price (as of Jun 24, 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.