Goodman Group
ASX:GMG
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:
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.
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.
Score
Goodman Group's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Goodman Group
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
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.
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
| Average Annual Return | 39.09% |
| Standard Deviation of Annual Returns | 7.62% |
| Max Drawdown | -41% |
| Market Capitalization | 38.1B AUD |
| Shares Outstanding | 1 868 220 032 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Goodman Group
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
23.02
AUD.
Compared to the current market price of 20.43 AUD, Goodman Group is Undervalued by 11%.
