Gentrack Group (ASX:GTK) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 04, 2026)


ASX:GTK Gentrack Group Ltd ASX:GTK
78 GF Score
Price A$3.17
GF Value A$9.05
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Gentrack Group Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Gentrack Group's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

ASX:GTK vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Infrastructure subindustry, Gentrack Group's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gentrack Group Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Gentrack Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Gentrack Group's Margin of Safety % (DCF Dividends Based) falls into.


ASX:GTK
78GF Score
Gentrack Group Ltd ASX:GTK
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gentrack Group (ASX:GTK) Overvalued in 2026?

Based on GuruFocus' analysis, Gentrack Group stock appears to be undervalued. The current stock price of A$3.17 is trading 65% below its estimated GF Value™ of A$9.05. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for ASX:GTK:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: A$9.05 vs. price of A$3.17 (65% below fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the ASX:GTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gentrack Group Business Description

Other Exchanges GTK:New Zealand
Address 17 Hargreaves Street, St Marys Bay, Auckland, NTL, NZL, 1011
Gentrack Group Ltd is engaged in the development, integration, and support of enterprise billing and customer management software solutions for the utility (energy and water) and airport industries. The company operates in two business segments which are Utility Billing Software and Airport Management Software, of which the Utility Billing Software segment generates maximum revenue for the company. Geographically company generates from United Kingdom, also operates from Australia, New Zealand and rest of world.
78GF Score

Get the complete analysis for ASX:GTK

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$3.17
Price
A$9.05
GF Value