GB Group plc
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.62
FAIR PRICE
$4.74
MARGIN
$2.12
P/E Ratio
N/A
Div. Yield
4.50%
ROE
-10.8%
Average
Market Cap
$451M
Small-cap
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FPI RATING
Attractive valuation, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$3.79
Fair price × 0.80
DISTANCE
44.7%
Price to entry level
At the current price of $2.62, GBGPF trades 44.7% below the conservative entry level of $3.79. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate GBGPF's fair price
GB Group plc's fair price of $4.74 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.62, GBGPF trades 80.9% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GBGPF's risk profile.
RELATIVE · 30%
Comparing GBGPF's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GBGPF, weighted by recency and analyst accuracy.
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What is the fair price of GBGPF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for GB Group plc is $4.74. At the current market price of $2.62, GBGPF trades 80.9% below its calculated fair value.
Is GBGPF overvalued or undervalued?+
GB Group plc is currently undervalued based on our valuation model. The stock trades at $2.62, which is 80.9% below the fair price of $4.74.
What is the margin of safety for GBGPF?+
With a 20% margin of safety applied to the fair price of $4.74, the conservative entry level for GBGPF is $3.79. At the current market price of $2.62, the stock trades 44.7% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is GBGPF's fair price updated?+
We update fair price calculations for GBGPF daily after market close. The current fair price of $4.74 incorporates the latest market data and sector multiples.
What factors affect GBGPF's fair price calculation?+
GBGPF's fair price of $4.74 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -10.8%, and dividend yield of 4.50%.
Is GBGPF a good buy right now?+
At $2.62, GBGPF trades 80.9% below our fair value estimate of $4.74. The stock is currently undervalued. ROE stands at -10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GBGPF pay dividends?+
GBGPF has a dividend yield of 4.50%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.