G

Garda Diversified Property Fund
ASX:GDF

Watchlist Manager
Garda Diversified Property Fund
ASX:GDF
Watchlist
Price: 1.235 AUD 0.82% Market Closed
Market Cap: 268.7m AUD
Section:
 

Relative Value

The Relative Value of one GDF stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.235 AUD, Garda Diversified Property Fund is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
38
vs Industry
19
Median 3Y
8.5
Median 5Y
8.6
Industry
3.8
Forward
12.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
-7.3
Median 5Y
2.2
Industry
16.3
Forward
13.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
23.6
Median 5Y
22.9
Industry
11.1
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
68
vs Industry
6
Median 3Y
7.9
Median 5Y
7.5
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
34
vs Industry
49
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details
16.7
EV/S
EV/S
Enterprise Value to Sales
16.7
vs History
23
vs Industry
13
Median 3Y
15.4
Median 5Y
15.5
Industry
6.9
Forward
22.5
More Details
21.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.1
vs History
25
vs Industry
22
Median 3Y
19.5
Median 5Y
19.6
Industry
12.5
More Details
28
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
28
vs History
17
vs Industry
16
Median 3Y
26.1
Median 5Y
25.9
Industry
15.8
Forward
19.4
More Details
28
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28
vs History
17
vs Industry
24
Median 3Y
26.1
Median 5Y
25.9
Industry
19
Forward
19.4
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
6
Median 3Y
41.5
Median 5Y
40.3
Industry
18.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
41.5
Median 5Y
40.3
Industry
20.4
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
34
vs Industry
35
Median 3Y
0.8
Median 5Y
0.9
Industry
0.8
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
267.8m AUD 9.1 -43.8 28 28
US
Boston Properties Inc
NYSE:BXP
10.9B USD 3.1 -54.3 14 26.4
JP
Nippon Building Fund Inc
TSE:8951
1.2T JPY 11.8 26 26.3 34.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
7.7B USD 2.4 -18.1 9.7 26.5
FR
Covivio SA
PAR:COV
6B EUR 4.4 14.4 14.3 17
US
Vornado Realty Trust
NYSE:VNO
6.6B USD 3.6 7.8 17 47.7
US
COPT Defense Properties
NYSE:CDP
6.5B USD 8.7 43.4 39.4 39.4
JP
Japan Real Estate Investment Corp
TSE:8952
898.5B JPY 10.5 23.8 23.7 30.8
AU
Dexus
ASX:DXS
7.6B AUD 8 48.8 31.3 31.3
US
Kilroy Realty Corp
NYSE:KRC
4.8B USD 4.2 14.8 13.1 26.8
JP
Kenedix Office Investment Corp
TSE:8972
691.9B JPY 8.8 20.4 23.2 29.2
P/E Multiple
Earnings Growth PEG
AU
G
Garda Diversified Property Fund
ASX:GDF
Average P/E: 24.9
Negative Multiple: -43.8 		N/A N/A
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -54.3
202%
N/A
JP
Nippon Building Fund Inc
TSE:8951
26
1%
26
US
Alexandria Real Estate Equities Inc
NYSE:ARE
Negative Multiple: -18.1
-53%
N/A
FR
Covivio SA
PAR:COV
14.4
101%
0.1
US
Vornado Realty Trust
NYSE:VNO
7.8
47%
0.2
US
COPT Defense Properties
NYSE:CDP
43.4
5%
8.7
JP
Japan Real Estate Investment Corp
TSE:8952
23.8
-2%
N/A
AU
Dexus
ASX:DXS
48.8
64%
0.8
US
Kilroy Realty Corp
NYSE:KRC
14.8
-30%
N/A
JP
Kenedix Office Investment Corp
TSE:8972
20.4
-12%
N/A

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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