Garda Diversified Property Fund
ASX:GDF
Intrinsic Value
GARDA Holdings Ltd. operates as a real estate investment company. [ Read More ]
The intrinsic value of one GDF stock under the Base Case scenario is 1.37 AUD. Compared to the current market price of 1.2 AUD, Garda Diversified Property Fund is Undervalued by 12%.
Valuation Backtest
Garda Diversified Property Fund
Run backtest to discover the historical profit from buying and selling GDF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Garda Diversified Property Fund
| Current Assets | 112.4m |
| Cash & Short-Term Investments | 17.1m |
| Receivables | 13.4m |
| Other Current Assets | 82m |
| Non-Current Assets | 508.8m |
| Long-Term Investments | 495.9m |
| PP&E | 352k |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 6.2m |
| Accounts Payable | 6k |
| Other Current Liabilities | 6.2m |
| Non-Current Liabilities | 247.4m |
| Long-Term Debt | 246.8m |
| Other Non-Current Liabilities | 580k |
Earnings Waterfall
Garda Diversified Property Fund
|
Revenue
|
32.8m
AUD
|
|
Cost of Revenue
|
-7m
AUD
|
|
Gross Profit
|
25.8m
AUD
|
|
Operating Expenses
|
-6.3m
AUD
|
|
Operating Income
|
19.5m
AUD
|
|
Other Expenses
|
-58.3m
AUD
|
|
Net Income
|
-38.8m
AUD
|
Free Cash Flow Analysis
Garda Diversified Property Fund
GDF Profitability Score
Profitability Due Diligence
Garda Diversified Property Fund's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Garda Diversified Property Fund's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GDF Solvency Score
Solvency Due Diligence
Garda Diversified Property Fund's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Garda Diversified Property Fund's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDF Price Targets Summary
Garda Diversified Property Fund
According to Wall Street analysts, the average 1-year price target for GDF is 1.66 AUD with a low forecast of 1.62 AUD and a high forecast of 1.73 AUD.
Shareholder Return
GDF Price
Garda Diversified Property Fund
| Average Annual Return | 6.9% |
| Standard Deviation of Annual Returns | 26.99% |
| Max Drawdown | -42% |
| Market Capitalization | 269.7m AUD |
| Shares Outstanding | 226 631 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GARDA Holdings Ltd. operates as a real estate investment company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-07-02. The firm is focused on equity investment into the industrial and commercial office sectors and debt investment into residential developments. The firm operates through three segments: direct property investment, debt investments, and funds management. Direct property segment invests in Australian commercial and industrial property. Debt investment segment invests in mortgages and loans into residential real estate. Funds management segment establishes and manages investment funds for external investors. The firm's portfolio consists of approximately 16 properties, including 41 Bivouac Place, Wacol; 326 & 340 Thynne Rd, Morningside; 69-79 Diesel Drive, Mackay; Bld 9, 588 Swan Street Richmond; Bld 7, 572-576 Swan Street, Richmond; Pinnacle West, 498 Progress Rd, Wacol; 38 Peterkin St, Acacia Ridge; 56 - 72 Bandara St, Richlands and others.
Contact
IPO
Employees
Officers
The intrinsic value of one GDF stock under the Base Case scenario is 1.37 AUD.
Compared to the current market price of 1.2 AUD, Garda Diversified Property Fund is Undervalued by 12%.
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