G

Garda Diversified Property Fund
ASX:GDF

Watchlist Manager
Garda Diversified Property Fund
ASX:GDF
Watchlist
Price: 1.125 AUD -0.44% Market Closed
Market Cap: 243.9m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GDF stock under the Base Case scenario is 2.259 AUD. Compared to the current market price of 1.125 AUD, Garda Diversified Property Fund is Undervalued by 50%.

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
2.259 AUD
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
42
vs Industry
19
Median 3Y
8.5
Median 5Y
8.5
Industry
3.6
Forward
9.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
-6.2
Median 5Y
3.8
Industry
16.5
Forward
16.3
More Details
37
P/OCF
P/OCF
Price to OCF
37
vs History
19
vs Industry
7
Median 3Y
26.8
Median 5Y
22.9
Industry
10.9
More Details
60.4
P/FCFE
P/FCFE
Price to FCFE
60.4
vs History
3
vs Industry
6
Median 3Y
8.1
Median 5Y
7.5
Industry
12.8
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
47
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
15.4
EV/S
EV/S
Enterprise Value to Sales
15.4
vs History
38
vs Industry
13
Median 3Y
15.4
Median 5Y
15.3
Industry
6.4
Forward
16.5
More Details
19.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.2
vs History
47
vs Industry
22
Median 3Y
19.4
Median 5Y
19.2
Industry
11.8
More Details
26.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.3
vs History
26
vs Industry
16
Median 3Y
25.8
Median 5Y
25.3
Industry
15.8
Forward
19.8
More Details
26.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.3
vs History
26
vs Industry
24
Median 3Y
25.8
Median 5Y
25.3
Industry
18.9
Forward
26.5
More Details
67
EV/OCF
EV/OCF
Enterprise Value to OCF
67
vs History
12
vs Industry
6
Median 3Y
42.5
Median 5Y
40.3
Industry
18.4
More Details
67
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
67
vs History
12
vs Industry
8
Median 3Y
42.5
Median 5Y
40.3
Industry
20.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
47
vs Industry
35
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Garda Diversified Property Fund
ASX:GDF
243.9m AUD 8.5 -13.2 26.3 26.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
12.7B USD 3.9 96.7 11.5 27.5
US
Boston Properties Inc
NYSE:BXP
10.3B USD 3 720.9 13.4 25.1
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.3 24.9 25.7 34
US
Vornado Realty Trust
NYSE:VNO
7.1B USD 4 858.9 20.3 58.2
FR
Covivio SA
PAR:COV
5.5B EUR 4.2 80.7 15.7 17.9
US
COPT Defense Properties
NYSE:CDP
5.9B USD 7.9 42.2 38.2 38.2
JP
Japan Real Estate Investment Corp
TSE:8952
821B JPY 9.8 21.9 22.3 29
AU
Dexus
ASX:DXS
8.1B AUD 9.4 -8.3 33.5 33.5
US
Cousins Properties Inc
NYSE:CUZ
4.7B USD 5.5 103 14.6 45.5
JP
Kenedix Office Investment Corp
TSE:8972
611.5B JPY 7.8 12.4 21.2 26.4

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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