Fair Value Calculator Fair Value Calculator
EN DE

GUG (GUG) Fair Value & Analysis

Financial Services · US · Market cap $517M

G GUG logo GUG GUG · US
Price$15.80
Fair Value$23.02
Upside+45.7%
Quality66/100
Watch GUG for free — get notified when fair value or trend changes. Watch for free
Evidence: Medium Range $17.27 – $28.78

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price +0.2% over the past month.

Price vs Fair Value (12 months)

$16.03 $13.85 Fair Value $23.02 Jul 2025 Jul 2026

12‑month range $13.85 – $16.03 · fair‑value band $17.27 – $28.78 · the $15.80 price screens below the $23.02 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

GUG (GUG) currently trades at $15.80, while our model-based Fair Value estimate is $23.02 — implying the stock looks roughly 45.7% undervalued today. We read business quality at 66/100 (solid quality), in the Financial Services 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: medium) — always confirm before acting.

Net debt stands at $182M. The stock trades on a trailing P/E of 12.3. Fundamentals as of Jun 26, 2026

Key figures & financial health

Free cash flow $31.4M FY2025
P/E ratio 12.3
EPS (TTM) $1.28
Net debt $182M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2023 – FY2025 · reported fiscal years

GUG reported revenue of $57.6M in FY2025 versus −$6.1M in FY2023. Reported net income was $45.9M in FY2025.

Revenue
FY23 −$6.1M
FY24 $70.2M
FY25 $57.6M
Net income
FY23 −$7.1M
FY24 $69.2M
FY25 $45.9M

Is GUG fairly valued? → Check now

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%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is GUG (GUG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of $23.02 versus a price of $15.80 — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GUG?
Our model-based fair value for GUG is $23.02 (as of Jun 26, 2026), built from audited fundamentals. The current price is $15.80.
What is the quality score of GUG?
GUG has a Quality Score of 66/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of GUG?
The net profit margin of GUG is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

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.