Growthpoint Properties Australia Ltd
ASX:GOZ

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Growthpoint Properties Australia Ltd
ASX:GOZ
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Price: 2.52 AUD -0.79%
Market Cap: 1.9B AUD

Relative Value

The Relative Value of one GOZ stock under the Base Case scenario is 4.65 AUD. Compared to the current market price of 2.52 AUD, Growthpoint Properties Australia Ltd is Undervalued by 46%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GOZ Relative Value
Base Case
4.65 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
35
Median 3Y
6.1
Median 5Y
7.5
Industry
3.7
Forward
6.7
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
3.9
Industry
16.5
Forward
12
vs History
19
vs Industry
24
Median 3Y
12.6
Median 5Y
13.6
Industry
11
vs History
0
vs Industry
0
Median 3Y
7.5
Median 5Y
10
Industry
13
vs History
31
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
85
vs Industry
30
Median 3Y
11.8
Median 5Y
12.9
Industry
6.6
Forward
12.3
vs History
80
vs Industry
42
Median 3Y
14.2
Median 5Y
15.5
Industry
12.1
vs History
36
vs Industry
35
Median 3Y
17.3
Median 5Y
17.3
Industry
15.9
Forward
14
vs History
36
vs Industry
40
Median 3Y
17.3
Median 5Y
17.3
Industry
19.1
Forward
14.5
vs History
6
vs Industry
18
Median 3Y
24.3
Median 5Y
24.3
Industry
18.5
vs History
6
vs Industry
22
Median 3Y
24.3
Median 5Y
24.3
Industry
20.1
vs History
46
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

GOZ Competitors Multiples
Growthpoint Properties Australia Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
1.9B AUD 5.8 -6.9 17.6 17.6
ZA
Growthpoint Properties Ltd
JSE:GRT
44.4B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.8B USD 8.6 32.3 16.5 27.3
ZA
Attacq Ltd
JSE:ATT
10.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 17.8 28.1 36.7 45.7
AU
Stockland Corporation Ltd
ASX:SGP
13B AUD 4.3 29.1 25.4 25.4
FR
Gecina SA
PAR:GFC
7B EUR 10 22.5 23.1 23.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.6B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
7.2B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.1B EUR 12.1 20.1 23.6 23.9
P/E Multiple
Earnings Growth PEG
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average P/E: 26.4
Negative Multiple: -6.9
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-65%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
32.3
13%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
28.1
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
29.1
44%
0.7
FR
Gecina SA
PAR:GFC
22.5
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
9%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
20.1
8%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average EV/EBITDA: 23.8
17.6
4%
4.4
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
0%
N/A
US
WP Carey Inc
NYSE:WPC
16.5
8%
2.1
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
36.7
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.4
17%
1.5
FR
Gecina SA
PAR:GFC
23.1
5%
4.6
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.6
10%
2.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average EV/EBIT: 27.2
17.6
3%
5.9
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-2%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
5%
N/A
US
WP Carey Inc
NYSE:WPC
27.3
11%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
45.7
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
25.4
17%
1.5
FR
Gecina SA
PAR:GFC
23.6
12%
2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
23.9
11%
2.2