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Intrinsic Value

Is GMG undervalued or overvalued?

See the intrinsic value estimate for Goodman Group and find out whether today’s valuation is cheap or expensive by its own historical standards.

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GMG Intrinsic Value
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Today vs. history

GMG looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with GMG’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$26.5
Margin of Safety 20% Locked
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Fundamental Analysis

What Goodman Group Does

Real Estate

Goodman Group is a real estate company that builds, owns, and manages industrial property. Its main business is warehouses, logistics parks, and distribution centers used by companies to store goods, handle online orders, and move products through supply chains. It also develops new sites and manages properties for outside investors and customers.

Headquarters
Australia AU
Employees
1 030
IPO date
Feb 2, 2005
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View Company Overview

Goodman Group has a narrow economic moat

No Moat Narrow Wide

Planning approvals and secured electricity connections at scarce city sites make it difficult for rivals to offer equivalent properties quickly. Customers that install automation in Goodman’s warehouses also face costly disruption if they move, giving them a reason to stay beyond the rent alone.

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Financials
Efficiency

Earnings Waterfall
Goodman Group

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one GMG stock?

The intrinsic value for Goodman Group (GMG) under the Base Case is hidden AUD.

Is GMG stock undervalued or overvalued?

Compared with the current market price of 26.5 AUD, the stock appears hidden.

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