Goodman Group
ASX:GMG

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Goodman Group
ASX:GMG
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Price: 29.51 AUD 0.51% Market Closed
Market Cap: 60.3B AUD
Section:
 

Relative Value

The Relative Value of one GMG stock under the Base Case scenario is 30 AUD. Compared to the current market price of 29.51 AUD, Goodman Group is Undervalued by 2%.

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.

GMG Relative Value
Base Case
30 AUD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.4
P/S
P/S
Price to Sales
24.4
vs History
41
vs Industry
3
Median 3Y
26.3
Median 5Y
22.2
Industry
3.8
Forward
17
More Details
33.9
P/E
P/E
Price to Earnings
33.9
vs History
28
vs Industry
8
Median 3Y
27.8
Median 5Y
18.9
Industry
16.3
Forward
21
More Details
58.8
P/OCF
P/OCF
Price to OCF
58.8
vs History
22
vs Industry
5
Median 3Y
52.3
Median 5Y
43.4
Industry
11.1
More Details
23.9
P/FCFE
P/FCFE
Price to FCFE
23.9
vs History
71
vs Industry
19
Median 3Y
25.8
Median 5Y
28.1
Industry
12.8
More Details
3
P/B
P/B
Price to Book Value
3
vs History
41
vs Industry
9
Median 3Y
3.1
Median 5Y
2.9
Industry
0.9
More Details
26.1
EV/S
EV/S
Enterprise Value to Sales
26.1
vs History
38
vs Industry
5
Median 3Y
28
Median 5Y
23
Industry
6.9
Forward
18.2
More Details
39.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.7
vs History
38
vs Industry
7
Median 3Y
42.4
Median 5Y
35.8
Industry
12.5
More Details
78.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
78.9
vs History
47
vs Industry
2
Median 3Y
86.9
Median 5Y
78.1
Industry
15.8
Forward
20.9
More Details
78.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
78.9
vs History
47
vs Industry
3
Median 3Y
86.9
Median 5Y
78.1
Industry
19
Forward
20.9
More Details
62.8
EV/OCF
EV/OCF
Enterprise Value to OCF
62.8
vs History
19
vs Industry
8
Median 3Y
54.2
Median 5Y
45.3
Industry
18.4
More Details
63.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
63.3
vs History
19
vs Industry
10
Median 3Y
55
Median 5Y
46
Industry
20.4
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
60
vs Industry
5
Median 3Y
2.5
Median 5Y
2.5
Industry
0.8
More Details

Multiples Across Competitors

GMG Competitors Multiples
Goodman Group 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
Goodman Group
ASX:GMG
56.4B AUD 24.4 33.9 78.9 78.9
US
Prologis Inc
NYSE:PLD
118.9B USD 13.6 37.1 25.1 44
SG
ESR-REIT
OTC:CGIUF
19.1B USD 60.1 -225 100.6 100.6
UK
SEGRO PLC
LSE:SGRO
9.6B GBP 13.7 15.4 28.9 29.8
SG
Ascendas Real Estate Investment Trust
SGX:A17U
12.8B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
9.6B USD 13.8 38.7 22.5 39.3
US
Rexford Industrial Realty Inc
NYSE:REXR
9.5B USD 9.5 28.9 18 32.8
US
Lineage Inc
NASDAQ:LINE
8.1B USD 1.5 -58.8 13.3 64.4
US
First Industrial Realty Trust Inc
NYSE:FR
7.7B USD 10.7 32.3 20.5 33.2
US
STAG Industrial Inc
NYSE:STAG
7.2B USD 8.8 30.1 17.1 33.7
MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
120.6B MXN 9.7 8.8 15.6 15.6
P/E Multiple
Earnings Growth PEG
AU
Goodman Group
ASX:GMG
Average P/E: 28.1
33.9
26%
1.3
US
Prologis Inc
NYSE:PLD
37.1
-5%
N/A
SG
ESR-REIT
OTC:CGIUF
Negative Multiple: -225 N/A N/A
UK
SEGRO PLC
LSE:SGRO
15.4
-2%
N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
1%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
38.7
12%
3.2
US
Rexford Industrial Realty Inc
NYSE:REXR
28.9
-1%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -58.8 N/A N/A
US
First Industrial Realty Trust Inc
NYSE:FR
32.3
-3%
N/A
US
STAG Industrial Inc
NYSE:STAG
30.1
5%
6
MX
P
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
8.8
-25%
N/A

See Also

Summary
GMG intrinsic value, competitors valuation, and company profile.
DCF Valuation
GMG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GMG stock valuation using valuation multiples.
Wall Street Estimates
GMG 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
GMG 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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