Gratifii Limited (GTI) Fair Value & Analysis
Technology · AU · Market cap A$17.3M
Fair value as of: Jul 13, 2026
From 3 valuation models · updated 28 days ago
Fair value updated Jul 13, 2026, revised from A$0.0409 to A$0.0390 (−4.6%) since Jun 26, 2026. Share price −40.6% over the past month.
Below-average quality, screening 105% undervalued on our models.
What matters now
- The price is below even our cautious bear case (A$0.0300). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- Solid quality (49/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 13, 2026.
How to read this chart
60‑month range A$0.0180 – A$0.4926 · fair‑value band A$0.0300 – A$0.0510 · the A$0.0190 price screens below the A$0.0390 fair value. Dashed = 300-day average. As of Jul 13, 2026.
Analysis
Gratifii Limited (GTI) currently trades at A$0.0190, while our model-based Fair Value estimate is A$0.0390, implying the stock looks roughly 105.3% undervalued today. The Quality Score stands at 49/100 (below-average quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Gratifii Limited generated revenue of A$59.7M at a net margin of -15.3%. Revenue grew 21.9% year over year. The balance sheet holds a net cash position of A$1.9M. Fundamentals as of Jul 13, 2026
Our scenario range runs from A$0.0300 (bear case) to A$0.0510 (bull case); at A$0.0190, the current price sits below 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. For context, the median of 10 Technology peers we cover trades at -27% fair-value upside, at 105%, GTI screens cheaper 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.
All 3 models by family
Widest divergence: Dividend Discount (A$0.0300) versus Asset-Based (A$0.0100). Highest evidence: Gordon GGM (70).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 15
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
Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore.
Full company description
Gratifii Limited, together with its subsidiaries, engages in the rewards, loyalty, and incentive solutions business in Australia, New Zealand, South Africa, and Singapore. The company provides rewards and benefits services; loyalty engagement services, including the development and management of promotions, channel engagement, and incentive programs; and delivers incentive trips, learning, and networking conference events. It also offers travel and incentive programs, including event sourcing, booking of all travel requirements, budget management, delegate registration, and delegate concierge services, which encompass changes, updates, and queries. In addition, the company provides a travel handbook. Furthermore, it offers Mosaic and Club Connect, a software-as-a-service loyalty and rewards management platform. Additionally, the company provides promotion and campaign services, such as marketing, program and brand development, and graphic design services. It provides solutions for customers, employees, members, and suppliers. The company was formerly known as Mobecom Limited and changed its name to Gratifii Limited in May 2021. Gratifii Limited is headquartered in Surry Hills, Australia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
Gratifii Limited reported revenue of A$54.5M in FY2024 versus A$3.1M in FY2020, a compound +105.1%/yr. Reported net income was −A$10.9M in FY2024.
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Peer Group
Software - Application · 709 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.
Valuation Multiples vs Software - Application median · lower = cheaper
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Software - Application stocks, each showing price versus our Fair Value estimate (as of Jul 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SAP SE SAPS | C$12.69 | C$16.26 | +28% |
| Shopify Inc SHOP | C$173.23 | C$20.54 | -88% |
| Uber Technologies, Inc UBER | $72.67 | $51.11 | -30% |
| Salesforce, Inc CRM | $170.77 | $182.10 | +7% |
| ServiceNow, Inc NOW | $107.71 | $33.12 | -69% |
| Cadence Design Systems, Inc CDNS | $384.17 | $80.41 | -79% |
| Snowflake Inc SNOW | $271.87 | $34.04 | -87% |
| Adobe Inc ADBE | $230.61 | $379.48 | +65% |
| Automatic Data Processing, Inc ADP | $241.92 | $177.51 | -27% |
| Intuit Inc INTU | $291.09 | $258.69 | -11% |
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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.
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