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Garda Diversified Property Fund
ASX:GDF

Watchlist Manager
Garda Diversified Property Fund
ASX:GDF
Watchlist
Price: 1.18 AUD -1.26% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one GDF stock under the Base Case scenario is 2.07 AUD. Compared to the current market price of 1.18 AUD, Garda Diversified Property Fund is Undervalued by 43%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GDF Relative Value
Base Case
2.07 AUD
Undervaluation 43%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
55
vs Industry
22
Median 3Y
9
Median 5Y
8.5
Industry
3.7
Forward
11.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
3.8
Median 5Y
5.4
Industry
16.1
Forward
20.6
More Details
37.3
P/OCF
P/OCF
Price to OCF
37.3
vs History
6
vs Industry
7
Median 3Y
22.9
Median 5Y
18.8
Industry
10.1
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
15
vs Industry
27
Median 3Y
7.5
Median 5Y
4.6
Industry
12.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
66
vs Industry
51
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
39
vs Industry
15
Median 3Y
15.5
Median 5Y
14.8
Industry
6.7
Forward
21.6
More Details
19.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.3
vs History
39
vs Industry
21
Median 3Y
19.9
Median 5Y
18.9
Industry
11.7
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
33
vs Industry
16
Median 3Y
25.8
Median 5Y
23.9
Industry
15.7
Forward
23.7
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
33
vs Industry
25
Median 3Y
25.8
Median 5Y
23.9
Industry
18.8
Forward
23.8
More Details
69.3
EV/OCF
EV/OCF
Enterprise Value to OCF
69.3
vs History
6
vs Industry
6
Median 3Y
40.3
Median 5Y
34.1
Industry
17.2
More Details
69.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
69.3
vs History
6
vs Industry
8
Median 3Y
40.3
Median 5Y
32
Industry
19
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
38
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

GDF Competitors Multiples
Garda Diversified Property Fund Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Garda Diversified Property Fund
ASX:GDF
267.4m AUD 8.2 -6.9 25.6 25.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
20.7B USD 6.8 112.6 16.3 37.5
US
Boston Properties Inc
NYSE:BXP
9.5B USD 2.9 49.7 13.1 23.5
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 11.1 26.9 27.5 38
FR
Covivio SA
PAR:COV
4.8B EUR 5.6 -3.4 16.9 18.2
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 10.2 23.3 24 32.6
US
Vornado Realty Trust
NYSE:VNO
5.1B USD 2.8 116.7 16.3 41.5
AU
Dexus
ASX:DXS
7.6B AUD 8.7 -5.5 30.8 30.8
JP
Kenedix Office Investment Corp
TSE:8972
652.1B JPY 19.2 47.3 38.6 51.3
US
Kilroy Realty Corp
NYSE:KRC
4B USD 3.5 18.9 12.3 25.4
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.4 48.1 12.1 33.7

See Also

Summary
GDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDF stock valuation using valuation multiples.
Wall Street Estimates
GDF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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