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Goodman Group
ASX:GMG

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Goodman Group Logo
Goodman Group
ASX:GMG
Watchlist
Price: 20.43 AUD -2.48% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one GMG stock under the Base Case scenario is 23.02 AUD. Compared to the current market price of 20.43 AUD, Goodman Group is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GMG Intrinsic Value
Base Case
23.02 AUD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GMG Profitability Score
Profitability Due Diligence

Goodman Group's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low ROIC
ROIC is Increasing
Positive 1-Year Revenue Growth
66/100
Profitability
Score

Goodman Group's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

GMG Solvency Score
Solvency Due Diligence

Goodman Group's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Short-Term Liabilities
Low D/E
60/100
Solvency
Score

Goodman Group's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
43%
Operating Margin
163%
Net Margin
40%
FCF Margin
23%
ROE
5%
ROIC
Other

GMG Capital Structure
Goodman Group

Market Capitalization 38.1B AUD
Total Debt 2.8B AUD
Minority Interest 0 AUD
Preferred Equity 0 AUD
Cash and Equivalents 1.1B AUD
Short-Term Investments 0 AUD
Enterprise Value 39.8B AUD

Wall St
Price Targets

GMG Price Targets Summary
Goodman Group

Wall Street analysts forecast GMG stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GMG is 21.6 AUD with a low forecast of 19.14 AUD and a high forecast of 25.83 AUD.

Lowest
Price Target
19.14 AUD
6% Downside
Average
Price Target
21.6 AUD
6% Upside
Highest
Price Target
25.83 AUD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GMG Competitors
Goodman Group

GMG Suppliers & Customers
Goodman Group

Goodman Group has 4 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in Australia, with the largest number of suppliers in the Real Estate industry.

Goodman Group has 8 key customers from 5 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Real Estate industry.

Shareholder Return

GMG Price
Goodman Group

1M 1M
+16%
6M 6M
+1%
1Y 1Y
-12%
3Y 3Y
+39%
5Y 5Y
+187%
Annual Price Range
20.43
52w Low
15.74
52w High
23.8104
Price Metrics
Average Annual Return 39.09%
Standard Deviation of Annual Returns 7.62%
Max Drawdown -41%
Shares Statistics
Market Capitalization 38.1B AUD
Shares Outstanding 1 868 220 032
Percentage of Shares Shorted
N/A

Company Profile

Goodman Group

Country

Australia

Industry

Real Estate

Market Cap

38.1B AUD

Dividend Yield

1.51%

Description

Goodman Group engages in the development, owning, and management of industrial property and business space. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-02-02. The firm is focused on owning, developing and managing industrial property and business space in markets across the world. The principal activities of the Company are investment in directly and indirectly held industrial property, property services and property development. Its operating segments include Australia and New Zealand, Asia, Continental Europe, the United Kingdom and the Americas. The firm's staple entities include Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited. The firm has also invested in property funds, which include Goodman Australia Industrial Partnership (GAIP), Goodman Australia Partnership (GAP), Goodman Property Trust (GMT), Goodman Hong Kong Logistics Partnership (GHKLP), Goodman Japan Core Partnership (GJCP) and Goodman European Partnership (GEP).

Contact

NEW SOUTH WALES
Sydney
Level 17, 60 Castlereagh Street
+61292307400.0
https://www.goodman.com/

IPO

2005-02-02

Employees

-

Officers

Group CEO & Director
Mr. Gregory Leith Goodman
Group Chief Financial Officer
Mr. Nick Vrondas
Group Chief Risk Officer
Mr. Michael O'Sullivan
Group Head of Equities
Mr. Nicholas Kurtis
Deputy Group CEO, CEO of North America & Director
Mr. Anthony Rozic BEcon, C.A., CA
Exec. Director of Corp. & Director
Mr. Daniel Cornelius D. Peeters
Show More
Head of Group Stakeholder Relations
Mr. James R. Inwood
Group Head of Legal & Company Sec.
Mr. Carl Bicego
Head of Group Corp. Communications
Michelle Chaperon
Group Gen. Mang. of Marketing & Communications
Ms. Alison Brink
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GMG stock?

The intrinsic value of one GMG stock under the Base Case scenario is 23.02 AUD.

Is GMG stock undervalued or overvalued?

Compared to the current market price of 20.43 AUD, Goodman Group is Undervalued by 11%.