G City Ltd
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$2.29
FAIR PRICE
$2.87
MARGIN
$0.58
P/E Ratio
N/A
Div. Yield
8.73%
ROE
2.1%
Average
Market Cap
$1B
Small-cap
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FPI RATING
Attractive valuation, but elevated debt levels and below-average fundamental quality.
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
$2.30
Fair price × 0.80
DISTANCE
0.3%
Price to entry level
At the current price of $2.29, GZTGF trades 0.3% below the conservative entry level of $2.30. 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 GZTGF's fair price
G City Ltd's fair price of $2.87 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.29, GZTGF trades 25.3% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting GZTGF's risk profile.
RELATIVE · 30%
Comparing GZTGF's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for GZTGF, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate GZTGF's fair value with your own inputs.
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What is the fair price of GZTGF?+
Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for G City Ltd is $2.87. At the current market price of $2.29, GZTGF trades 25.3% below its calculated fair value.
Is GZTGF overvalued or undervalued?+
G City Ltd is currently undervalued based on our valuation model. The stock trades at $2.29, which is 25.3% below the fair price of $2.87.
What is the margin of safety for GZTGF?+
With a 20% margin of safety applied to the fair price of $2.87, the conservative entry level for GZTGF is $2.30. At the current market price of $2.29, the stock trades 0.3% 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 GZTGF's fair price updated?+
We update fair price calculations for GZTGF daily after market close. The current fair price of $2.87 incorporates the latest market data and sector multiples.
What factors affect GZTGF's fair price calculation?+
GZTGF's fair price of $2.87 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight)., ROE of 2.1%, and dividend yield of 8.73%.
Is GZTGF a good buy right now?+
At $2.29, GZTGF trades 25.3% below our fair value estimate of $2.87. The stock is currently undervalued. ROE stands at 2.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does GZTGF pay dividends?+
GZTGF has a dividend yield of 8.73%.
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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.