GTK.NZ
Gentrack Group Ltd
Price:  
3.67 
NZD
Volume:  
334,640.00
New Zealand | Software
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GTK.NZ Fair Value

13.86 %
Upside

What is the fair value of GTK.NZ?

As of 2026-05-31, the Fair Value of Gentrack Group Ltd (GTK.NZ) is 4.18 NZD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.67 NZD, the upside of Gentrack Group Ltd is 13.86%.

Is GTK.NZ a good investment?

With the market price of 3.67 NZD and our fair value calculation, Gentrack Group Ltd (GTK.NZ) is a good investment. Investing in GTK.NZ stocks now will result in a potential gain of 13.86%.

3.67 NZD
Stock Price
4.18 NZD
Fair Price
FAIR VALUE CALCULATION

GTK.NZ Fair Value

Peter Lynch's formula is:

GTK.NZ Fair Value
= Earnings Growth Rate x TTM EPS
GTK.NZ Fair Value
= 25.00 x 0.17
GTK.NZ Fair Value
= 4.18

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30 5Y Avg
Net income 3.19 -3.32 10.05 9.55 20.87 8.07
YoY growth 110.06% -204.11% 402.59% -4.98% 118.63% 84.44%

GTK.NZ Fair Value - Key Data

Market Cap (mil) 412.73
P/E 21.96x
Forward P/E 27.14x
EPS 0.17
Avg earnings growth rate 84.44%
TTM earnings 18.80