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Ikegps Group Ltd (IKE) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Ikegps Group Ltd stock A$0.50, price A$0.71, that is 28.4% below the price, quality 38 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Technology AU · Home New Zealand · ISIN NZIKEE0001S9

IG Ikegps Group Ltd logo Thin data Nov 10, 2026

Ikegps Group Ltd

IKE · AU
Expensive, weak quality

Our calculation puts a fair price 28% below what the stock costs today.

Fair value A$0.5046 · Overvalued
Quality 38/100
Weak Growth (revenue 3y −4.6 %/yr in NZD)
Loss-making · -28.2% net margin (TTM)
Negative free cash flow
Trails peers (0/9)
Narrow moat 14/100 · thin data
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$1.13 A$0.3300 Fair Value A$0.5046 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.3300 – A$1.13 · fair‑value band A$0.3785 – A$0.6308 · the A$0.7050 price screens above the A$0.5046 fair value. As of Nov 10, 2026.

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Company profile

ikeGPS Group Limited, together with its subsidiaries, engages in the design, sale, and delivery of a solution for the collection, analysis, and management of distribution assets for electric utilities and communications companies in the United States.

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The company provides IKE Office Pro, a cloud software to measure, manage, and export pole data from the IKE device; IKE PoleForeman, an application for electric utilities and communication companies for performing pole load analysis; IKE Device; PolePilot, an AI-powered pole imagery analysis assistant; and IKE Insight, an artificial intelligence and machine learning engine to gain pole insights at scale.

It also offers IKE Analyze for heights of attachment, pole load analysis, and make ready recommendations; NESC and OSHA training classes; and IKE University for pole audit and analysis training.

The company was formerly known as Surveylab Group Limited and changed its name to ikeGPS Group Limited in October 2013. ikeGPS Group Limited was incorporated in 2003 and is headquartered in Broomfield, Colorado.

Stock analysis

Ikegps Group Ltd (IKE) currently trades at A$0.7050, while our estimate is A$0.5046, 28% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.3785 (bear) to A$0.6308 (bull), the price of A$0.7050 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 38/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Ikegps Group Ltd reported revenue of 26.8M NZD in FY2026 versus 16.0M NZD in FY2022, a compound +13.8%/yr. Reported net income was −7.5M NZD in FY2026.

Key figures

Market cap A$150M (≈ $103M) Micro · P/S ratio 5.66 · EPS (TTM) A$−0.0300 · Net margin −28.2% · Return on equity −49.4% · Return on assets (EBIT) −30.0% (5-year average) · Operating margin −29.8% · Revenue (TTM) 26.5M NZD.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 14 out of 100 (low confidence).

What moves the price

The share trades about 33% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −46% fair-value upside, at −28%, IKE screens cheaper than that median.

Fair Value

Bear A$0.3785 Fair Value A$0.5046 Bull A$0.6308
Price A$0.7050 · Downside -28.4%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 20
How much profit the company makes from its sales and capital
Quality Growth 66
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 62
Debt, balance sheet and risk of trouble
Investment 90
Does it invest with discipline instead of growing at any price?
Low Volatility 58
How calm the share price moves, does not count
Price momentum 13
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 17
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+6.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.5%
Start year 2021 (pandemic). Over 10 years: +12.1% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−79.8% (2021) → −35.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

IKE screens overvalued: fair value 28% below the price. Compare with Keysight Technologies, Inc →

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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.Scientific & Technical Instruments · 180 stocks

Beats the industry median on 0/8 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside −28.4% · Below median
Profitability
Return on assets −14.6% · Bottom 25%
Net margin (12 months) −28.2% · Bottom 25%
Operating margin (12 months) −29.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 5.5% · Below median

Valuation Multiplesvs Scientific & Technical Instruments median · lower = cheaper

P/B 7.15× · Priciest 25%
P/S (12 months) 6.93× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 1
FUTURE (revenue growth)28 · sector 47
PAST (return on equity)0 · sector 20
HEALTH (low debt)0 · sector 98
DIVIDEND (yield)0 · sector 20

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

Context: sector, industry, market

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

Similar stocks

10 more Scientific & Technical Instruments stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Garmin Ltd GRMN $288.66 $320.98 +11% vs IKE
Teledyne Technologies Incorporated TDY $646.13 $680.46 +5% vs IKE
MKS Inc MKSI $213.47 $199.16 −7% vs IKE
Cognex Corporation CGNX $50.80 $38.10 −25% vs IKE
Trimble Inc TRMB $54.75 $29.48 −46% vs IKE
Fortive Corporation FTV $67.73 $35.67 −47% vs IKE
ESCO Technologies Inc ESE $238.38 $108.62 −54% vs IKE
Coherent Corp COHR $214.66 $92.93 −57% vs IKE
Keysight Technologies, Inc KEYS $291.46 $117.27 −60% vs IKE
AVIC Chengdu Aircraft Company 302132 ¥68.17 ¥12.60 −82% vs IKE

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Ikegps Group Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Ikegps Group Ltd Fair Value". https://www.fairvalue-calculator.com/stock/IKE

Frequently asked questions

Is Ikegps Group Ltd (IKE) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.5046 versus a price of A$0.7050, about 28% lower (overvalued).
What is the fair value of IKE?
Our estimate for Ikegps Group Ltd is A$0.5046 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.7050.
What is the quality score of IKE?
Ikegps Group Ltd has a Quality Score of 38/100. 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 price target for Ikegps Group Ltd (IKE)?
Our calculated price target is the estimate of A$0.5046 (as of Nov 10, 2026). Cautious scenario A$0.3785, optimistic scenario A$0.6308. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Ikegps Group Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.5046, about 28% lower versus a price of A$0.7050 (overvalued). Cautious scenario A$0.3785, optimistic scenario A$0.6308. The calculation is refreshed regularly with new filings.
What is the revenue of Ikegps Group Ltd (IKE)?
Ikegps Group Ltd reported trailing-twelve-month revenue of about 26.5M NZD (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Ikegps Group Ltd (IKE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ikegps Group Ltd it is A$0.5046 per share (as of Nov 10, 2026), against a price of A$0.7050.
Is Ikegps Group Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, IKE trades above its calculated fair value: price A$0.7050, fair value A$0.5046, a gap of about −28% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of IKE?
No. The price is what the market pays today (A$0.7050); the fair value is what the company's own numbers justify (A$0.5046). For Ikegps Group Ltd the two are A$0.2004 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ikegps Group Ltd worth?
The market values Ikegps Group Ltd at about A$150M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.7050; our models calculate a fair value of A$0.5046 per share.
What do the bullish and bearish scenarios say about IKE?
Our models span a range for Ikegps Group Ltd: cautious scenario A$0.3785, base A$0.5046, optimistic A$0.6308 per share (as of Nov 10, 2026, price A$0.7050). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ikegps Group Ltd (IKE)?
Balance-sheet figures for Ikegps Group Ltd (as of Nov 10, 2026): return on equity −49.4%. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is IKE from its 52-week high?
Ikegps Group Ltd trades at A$0.7050, about 33% below its 52-week high of A$1.06 and 4% above the low of A$0.6750 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.5046 is for.
Which stocks are comparable to Ikegps Group Ltd?
From the same area (Technology) we also value Keysight Technologies, Inc, Garmin Ltd, Coherent Corp, Teledyne Technologies Incorporated, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ikegps Group Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.7050, calculated fair value A$0.5046 (−28%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Ikegps Group Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ikegps Group Ltd (IKE)?
The closing price on Nov 11, 2026 was A$0.7050. Our estimate is A$0.5046, about 28% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ikegps Group Ltd right now?
The price sits above even our optimistic bull case (A$0.6308). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Ikegps Group Ltd

How large is the market capitalisation of Ikegps Group Ltd (IKE)?
The market capitalisation of Ikegps Group Ltd is A$150M (≈ $103M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Ikegps Group Ltd (IKE)?
The price-to-sales ratio of Ikegps Group Ltd is 5.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ikegps Group Ltd (IKE)?
Earnings per share at Ikegps Group Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Ikegps Group Ltd (IKE)?
The net margin of Ikegps Group Ltd is −28.2% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ikegps Group Ltd (IKE)?
The return on equity (ROE) of Ikegps Group Ltd is −49.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ikegps Group Ltd (IKE)?
On an EBIT basis the return on assets of Ikegps Group Ltd is −30.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ikegps Group Ltd (IKE)?
The operating margin of Ikegps Group Ltd is −29.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ikegps Group Ltd (IKE)?
Revenue at Ikegps Group Ltd is growing +5.5% versus a year earlier (3y avg −4.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ikegps Group Ltd (IKE) generate?
The free cash flow of Ikegps Group Ltd is −3.7M NZD (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Ikegps Group Ltd (IKE) hold?
Ikegps Group Ltd holds more cash than debt, 11.1M NZD net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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