GQG Partners Inc. (GQG.AX)

DCF Valuation · Financial Services · Asset Management

Valuation as at 2026-08-14 · see also the ASX 300 Most Undervalued screen

About GQG Partners Inc.

GQG Partners Inc. together with its subsidiaries, is a global boutique asset management firm focused on active equity investment management internationally. The company offers several vehicles, including separately managed accounts, U.S.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

GQG Partners Inc. GQG.AX

Financial Services · Asset Management

Price
$1.44
Market Cap
$4.32B
Free Cash Flow
$0.55B
Beta
0.65
P/E (TTM)
6.3x
52-Week Range
$1.34–$1.97

GQG Partners Inc.'s price & financial trends

Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn't required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.

Data as at 2026-08-14

Share price · last 2 years

$1.44 -47% vs 2024-08
ASX 200 $2.74$2.15$2.26$1.83$1.64$1.44 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per year

$0.16 +100% vs FY22
$0.08$0.10$0.15$0.16FY22FY23FY24FY25

Free cash flow Per year

$0.48B +96% vs FY22
$0.25B$0.29B$0.42B$0.48BFY22FY23FY24FY25

Dividend per share Per year

$0.15 +57% vs FY22
$0.10$0.09$0.13$0.15FY22FY23FY24FY25

Value investing scale · Buffett · Dalio · Graham

Strong Fit
14 / 17 combined score

See the full Buffett, Dalio & Graham breakdown for GQG.AX →

Intrinsic value estimate · 5-year forecast

BEAR
$1.56
vs current $1.44
+8.1% ⚠️ Fairly Valued
BASE
$1.86
vs current $1.44
+28.8% ✅ Undervalued
BULL
$2.29
vs current $1.44
+58.5% ✅ Undervalued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
$0.33B
Reported free cash flow (Yahoo), then ×0.6 — the financial-sector haircut the DCF tool and every screen apply
Risk-free rate
4.80% ● LIVE
Live 10-yr govt bond
Beta
0.65
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
5.00%
Estimated (no debt/interest data)
Tax rate
25.00%
Estimated default
Capital structure
E 99% / D 1%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth0.8%1.5%2.3%
Terminal growth2.5%2.5%2.5%
WACC (discount rate)9.63%8.63%7.63%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.65 × 6.00% = 8.68% · WACC = weighted by 99%/1% capital structure

These numbers come from running GQG Partners Inc.'s cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or GQG.AX's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with GQG.AX →

More ASX stocks we've valued

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-14 from Yahoo Finance data, using the same engine as the full DCF tool and the ASX 300 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is GQG Partners Inc. (GQG.AX) undervalued?

The Base-case DCF estimates intrinsic value at $1.86 vs a price of $1.44 on 2026-08-14 — a +28.8% margin, so the Base case reads undervalued. This is a mechanical output, not advice.