Goodman Group
ASX:GMG
Intrinsic Value
Goodman Group engages in the development, owning, and management of industrial property and business space. [ Read More ]
The intrinsic value of one GMG stock under the Base Case scenario is 32.67 AUD. Compared to the current market price of 30.49 AUD, Goodman Group is Undervalued by 7%.
Valuation Backtest
Goodman Group
Run backtest to discover the historical profit from buying and selling GMG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Goodman Group
Current Assets | 2.2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 434.1m |
Other Current Assets | 521.6m |
Non-Current Assets | 20.9B |
Long-Term Investments | 17.3B |
PP&E | 71.2m |
Intangibles | 840.9m |
Other Non-Current Assets | 2.7B |
Current Liabilities | 1.3B |
Accounts Payable | 750.6m |
Other Current Liabilities | 570.9m |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 950.8m |
Earnings Waterfall
Goodman Group
Revenue
|
2B
AUD
|
Cost of Revenue
|
-559.2m
AUD
|
Gross Profit
|
1.5B
AUD
|
Operating Expenses
|
-748.5m
AUD
|
Operating Income
|
711.9m
AUD
|
Other Expenses
|
-469.1m
AUD
|
Net Income
|
242.8m
AUD
|
Free Cash Flow Analysis
Goodman Group
What is Free Cash Flow?
GMG Profitability Score
Profitability Due Diligence
Goodman Group's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Goodman Group's profitability score is 62/100. 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.
Score
Goodman Group's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GMG Price Targets Summary
Goodman Group
According to Wall Street analysts, the average 1-year price target for GMG is 31.14 AUD with a low forecast of 20.03 AUD and a high forecast of 36.58 AUD.
Shareholder Return
GMG Price
Goodman Group
Average Annual Return | 14.69% |
Standard Deviation of Annual Returns | 37.07% |
Max Drawdown | -42% |
Market Capitalization | 57.9B AUD |
Shares Outstanding | 1 899 180 032 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GMG stock under the Base Case scenario is 32.67 AUD.
Compared to the current market price of 30.49 AUD, Goodman Group is Undervalued by 7%.