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Goodman Group
ASX:GMG

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Goodman Group Logo
Goodman Group
ASX:GMG
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Price: 23.2 AUD -0.47% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Goodman Group

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
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Intrinsic Value History...

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Fundamental Analysis

Financials
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Balance Sheet Decomposition
Goodman Group

Current Assets 2.7B
Cash & Short-Term Investments 1.4B
Receivables 316m
Other Current Assets 1.1B
Non-Current Assets 21.3B
Long-Term Investments 17.9B
PP&E 71.7m
Intangibles 850m
Other Non-Current Assets 2.4B
Current Liabilities 1.3B
Accounts Payable 683m
Other Current Liabilities 628m
Non-Current Liabilities 4.7B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B
Efficiency
Fundamental Scores

GMG Profitability Score
Profitability Due Diligence

Goodman Group's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
64/100
Profitability
Score

Goodman Group's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

GMG Solvency Score
Solvency Due Diligence

Goodman Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
59/100
Solvency
Score

Goodman Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

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 25.36 AUD with a low forecast of 21.41 AUD and a high forecast of 27.92 AUD.

Lowest
Price Target
21.41 AUD
8% Downside
Average
Price Target
25.36 AUD
9% Upside
Highest
Price Target
27.92 AUD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

GMG Return Decomposition
Main factors of price return

What is price return decomposition?

GMG Price
Goodman Group

1M 1M
+2%
6M 6M
+18%
1Y 1Y
+29%
3Y 3Y
+35%
5Y 5Y
+130%
10Y 10Y
+557%
Annual Price Range
23.2
52w Low
16.9528
52w High
23.55
Price Metrics
Average Annual Return 28.52%
Standard Deviation of Annual Returns 21.08%
Max Drawdown -42%
Shares Statistics
Market Capitalization 43.7B AUD
Shares Outstanding 1 899 180 000
Percentage of Shares Shorted
N/A

Company Profile

Goodman Group Logo
Goodman Group

Country

Australia

Industry

Real Estate

Market Cap

43.7B AUD

Dividend Yield

1.29%

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
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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
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See Also

Discover More
What is the Intrinsic Value of one GMG stock?

The intrinsic value of one GMG stock under the Base Case scenario is 22.81 AUD.

Is GMG stock undervalued or overvalued?

Compared to the current market price of 23.2 AUD, Goodman Group is Overvalued by 2%.