GDI Property Group Ltd
ASX:GDI

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GDI Property Group Ltd
ASX:GDI
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Price: 0.695 AUD Market Closed
Market Cap: 373.5m AUD

Relative Value

The Relative Value of one GDI stock under the Base Case scenario is 1.719 AUD. Compared to the current market price of 0.695 AUD, GDI Property Group Ltd is Undervalued by 60%.

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.

GDI Relative Value
Base Case
1.719 AUD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
41
Median 3Y
5.3
Median 5Y
7.4
Industry
3.6
Forward
4.9
vs History
44
vs Industry
33
Median 3Y
16.6
Median 5Y
16.6
Industry
16.5
Forward
10.7
vs History
4
vs Industry
24
Median 3Y
14.4
Median 5Y
14.4
Industry
10.9
vs History
33
vs Industry
41
Median 3Y
3.9
Median 5Y
3.9
Industry
12.9
vs History
53
vs Industry
66
Median 3Y
0.5
Median 5Y
0.6
Industry
0.8
vs History
68
vs Industry
34
Median 3Y
10.7
Median 5Y
11
Industry
6.5
Forward
9.8
vs History
68
vs Industry
36
Median 3Y
16.5
Median 5Y
16.8
Industry
11.9
vs History
71
vs Industry
33
Median 3Y
20.5
Median 5Y
21
Industry
15.7
Forward
13.1
vs History
71
vs Industry
39
Median 3Y
20.5
Median 5Y
21
Industry
18.9
Forward
13.1
vs History
0
vs Industry
15
Median 3Y
25.3
Median 5Y
22.3
Industry
18.3
vs History
0
vs Industry
19
Median 3Y
25.7
Median 5Y
22.2
Industry
19.8
vs History
39
vs Industry
54
Median 3Y
0.6
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

GDI Competitors Multiples
GDI Property Group Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GDI Property Group Ltd
ASX:GDI
373.5m AUD 4.9 17.6 18.4 18.4
US
Alexandria Real Estate Equities Inc
NYSE:ARE
11.5B USD 3.6 88 10.9 26.3
US
Boston Properties Inc
NYSE:BXP
10.2B USD 3 -2 307 13.5 25.2
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11 24.1 25.1 33.3
US
Kilroy Realty Corp
NYSE:KRC
7.2B USD 6.4 36.1 17 35.6
US
Vornado Realty Trust
NYSE:VNO
7.1B USD 3.9 68.4 19.1 52.1
FR
Covivio SA
PAR:COV
5.5B EUR 4.2 81.1 15.7 17.9
US
COPT Defense Properties
NYSE:CDP
6B USD 8 42.8 38.6 38.6
JP
Japan Real Estate Investment Corp
TSE:8952
817.4B JPY 9.6 21.7 22.2 28.8
AU
Dexus
ASX:DXS
7.6B AUD 8.8 -7.7 32.1 32.1
US
Cousins Properties Inc
NYSE:CUZ
4.5B USD 5 84.6 13.2 39.8
P/E Multiple
Earnings Growth PEG
AU
GDI Property Group Ltd
ASX:GDI
Average P/E: 51.6
17.6
N/A N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
88
11%
8
US
Boston Properties Inc
NYSE:BXP
Negative Multiple: -2 307
183%
N/A
JP
Nippon Building Fund Inc
TSE:8951
24.1
-1%
N/A
US
Kilroy Realty Corp
NYSE:KRC
36.1
-15%
N/A
US
Vornado Realty Trust
NYSE:VNO
68.4
138%
0.5
FR
Covivio SA
PAR:COV
81.1
98%
0.8
US
COPT Defense Properties
NYSE:CDP
42.8
5%
8.6
JP
Japan Real Estate Investment Corp
TSE:8952
21.7
-2%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -7.7 N/A N/A
US
Cousins Properties Inc
NYSE:CUZ
84.6
37%
2.3