GDI Property Group Ltd
ASX:GDI
Intrinsic Value
GDI Property Group Ltd. operates as a property fund manager. [ Read More ]
The intrinsic value of one
GDI
stock under the Base Case scenario is
1.25
AUD.
Compared to the current market price of 0.6 AUD,
GDI Property Group Ltd
is
Undervalued by 52%.
GDI Property Group Ltd's market capitalization is 321.8m AUD.
GDI stock price is 0.6 AUD.
GDI stock price (0.6 AUD) is 52% less than its Intrinsic Value (1.25 AUD).
GDI has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
GDI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 3%.
GDI's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
GDI's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
GDI's Revenue has been growing by 2% per year for the last 3 years.
GDI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
GDI's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
GDI's Revenue has grown by an exceptional 33% over the past 12 months.
GDI has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
GDI has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
GDI's short-term liabilties (33m AUD) exceed its short-term assets (23m AUD).
GDI has positive Operating Income for the last twelve months.
GDI has positive Net Income for the last twelve months.
GDI's D/E (Debt to Equity) is very low and is equal to 0.53.
GDI's long-term assets (1B AUD) exceed its long-term liabilties (468m AUD).
GDI has positive Gross Profit for the last twelve months.
GDI has positive Free Cash Flow for the last twelve months.
GDI has positive Net Debt. This means that the company has more debt (351m AUD) than cash and short-term investments (9m AUD).
GDI's Altman Z-Score is very low and is equal to 0.76.
GDI doesn't generate enough operating income (33m AUD) to safely cover interest payments on its debt (-15m AUD).
Valuation Backtest
GDI Property Group Ltd
Run backtest to discover the historical profit from buying and selling
GDI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
GDI Property Group Ltd
Balance Sheet Decomposition
GDI Property Group Ltd
| Current Assets | 22.9m |
| Cash & Short-Term Investments | 8.9m |
| Receivables | 2m |
| Other Current Assets | 12m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 1.1B |
| PP&E | 305k |
| Intangibles | 18.1m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 33.3m |
| Accounts Payable | 22.5m |
| Accrued Liabilities | 609k |
| Other Current Liabilities | 10.1m |
| Non-Current Liabilities | 434.8m |
| Long-Term Debt | 351.2m |
| Other Non-Current Liabilities | 83.7m |
Earnings Waterfall
GDI Property Group Ltd
|
Revenue
|
63.3m
AUD
|
|
Cost of Revenue
|
-22.7m
AUD
|
|
Gross Profit
|
40.6m
AUD
|
|
Operating Expenses
|
-8.1m
AUD
|
|
Operating Income
|
32.6m
AUD
|
|
Other Expenses
|
-27.5m
AUD
|
|
Net Income
|
5.1m
AUD
|
Free Cash Flow Analysis
GDI Property Group Ltd
What is Free Cash Flow?
GDI Profitability Score
Profitability Due Diligence
GDI Property Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
GDI Property Group Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
GDI Solvency Score
Solvency Due Diligence
GDI Property Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
GDI Property Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GDI Price Targets Summary
GDI Property Group Ltd
According to Wall Street analysts, the average 1-year price target for
GDI
is 0.72 AUD
with a low forecast of 0.36 AUD and a high forecast of 1.05 AUD.
Shareholder Return
GDI Price
GDI Property Group Ltd
| Average Annual Return | -7.93% |
| Standard Deviation of Annual Returns | 16.8% |
| Max Drawdown | -60% |
| Market Capitalization | 321.8m AUD |
| Shares Outstanding | 536 407 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
GDI Property Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
GDI Property Group Ltd. operates as a property fund manager. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-12-17. The firm is engaged in ownership, management, development, refurbishment, leasing and syndication of predominantly office property. The firm operates through two segments: property (Property) and funds management (Funds Business). The firm through its Property segment owns central business district (CBD) office properties. The company manages property investments in Sydney, Brisbane, Perth, South East Queensland and North Queensland. The Funds Business, through the Company’s subsidiaries, manages seven unlisted, unregistered managed investment schemes with total Assets Under Management (AUM) of approximately $520.2 million. The firm has an investor base of approximately 1,500 high net worth investors.
Contact
IPO
Employees
Officers
The intrinsic value of one
GDI
stock under the Base Case scenario is
1.25
AUD.
Compared to the current market price of 0.6 AUD,
GDI Property Group Ltd
is
Undervalued by 52%.
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