Growthpoint Properties Australia Ltd
ASX:GOZ

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Growthpoint Properties Australia Ltd
ASX:GOZ
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Price: 2.5 AUD 2.04% Market Closed
Market Cap: 1.9B AUD

Relative Value

The Relative Value of one GOZ stock under the Base Case scenario is 4.76 AUD. Compared to the current market price of 2.5 AUD, Growthpoint Properties Australia Ltd is Undervalued by 47%.

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
4.76 AUD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
35
Median 3Y
5.7
Median 5Y
6.9
Industry
3.8
Forward
6
vs History
vs Industry
Median 3Y
-7
Median 5Y
-6.5
Industry
16.2
Forward
11.6
vs History
25
vs Industry
24
Median 3Y
13
Median 5Y
14.7
Industry
11.2
vs History
vs Industry
0
Median 3Y
5.1
Median 5Y
8.4
Industry
12.8
vs History
36
vs Industry
53
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
79
vs Industry
30
Median 3Y
11.5
Median 5Y
12.4
Industry
6.9
Forward
11.7
vs History
63
vs Industry
42
Median 3Y
14.2
Median 5Y
15.4
Industry
12.5
vs History
71
vs Industry
35
Median 3Y
17.1
Median 5Y
17.3
Industry
15.8
Forward
14.1
vs History
71
vs Industry
40
Median 3Y
17.1
Median 5Y
17.3
Industry
19.1
Forward
15.4
vs History
6
vs Industry
18
Median 3Y
25.3
Median 5Y
25.3
Industry
18.5
vs History
6
vs Industry
22
Median 3Y
25.3
Median 5Y
25.3
Industry
20.5
vs History
26
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

GOZ Competitors Multiples
Growthpoint Properties Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
1.9B AUD 5.8 -15.1 17 17
ZA
Growthpoint Properties Ltd
JSE:GRT
57.5B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
37.4B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
14.2B USD 8.5 39 16.5 26.2
ZA
Attacq Ltd
JSE:ATT
11.4B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
11.1B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 18.7 43.3 38.9 49.1
AU
Stockland Corporation Ltd
ASX:SGP
14.1B AUD 4.5 17 23.3 23.3
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
8.3B Zac 0 0 0 0
AU
Charter Hall Group
ASX:CHC
12B AUD 17.4 53.1 26.6 26.6
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.8B EUR 13.2 10.7 26.2 26.5
P/E Multiple
Earnings Growth PEG
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average P/E: 32.6
Negative Multiple: -15.1
N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
3%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
2%
N/A
US
WP Carey Inc
NYSE:WPC
39
10%
3.9
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-10%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
43.3
-12%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
17
7%
2.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
11%
N/A
AU
Charter Hall Group
ASX:CHC
53.1
34%
1.6
ES
MERLIN Properties SOCIMI SA
MAD:MRL
10.7
7%
1.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average EV/EBITDA: 24.8
17
8%
2.1
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-1%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
1%
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
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.9
-2%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
23.3
19%
1.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
AU
Charter Hall Group
ASX:CHC
26.6
21%
1.3
ES
MERLIN Properties SOCIMI SA
MAD:MRL
26.2
10%
2.6