Gentrack Group (ASX:GTK) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:GTK Gentrack Group Ltd ASX:GTK
72 GF Score
Price A$3.05
GF Value A$9.08
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Gentrack Group Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

For the Software - Infrastructure subindustry, Gentrack Group's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Software Industry

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

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


ASX:GTK
72GF Score
Gentrack Group Ltd ASX:GTK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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$3.05 is trading 66.4% below its estimated GF Value™ of A$9.08. GuruFocus considers Gentrack Group to be Significantly Undervalued.

Key valuation signals for ASX:GTK:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$9.08 vs. price of A$3.05 (66.4% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for ASX:GTK

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

A$3.05
Price
A$9.08
GF Value