GPT Group
ASX:GPT

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GPT Group
ASX:GPT
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Price: 5.04 AUD 0.6% Market Closed
Market Cap: 9.7B AUD

Relative Value

The Relative Value of one GPT stock under the Base Case scenario is 8.32 AUD. Compared to the current market price of 5.04 AUD, GPT Group is Undervalued by 39%.

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.

GPT Relative Value
Base Case
8.32 AUD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
20
Median 3Y
9.6
Median 5Y
9.8
Industry
3.8
Forward
9.7
vs History
vs Industry
26
Median 3Y
-33
Median 5Y
-15.8
Industry
16.8
Forward
15.2
vs History
25
vs Industry
27
Median 3Y
14.8
Median 5Y
15.2
Industry
11.2
vs History
11
vs Industry
24
Median 3Y
10.9
Median 5Y
10.3
Industry
13.3
vs History
0
vs Industry
44
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
vs History
71
vs Industry
19
Median 3Y
14.8
Median 5Y
14.9
Industry
6.7
Forward
14.3
vs History
39
vs Industry
22
Median 3Y
20.4
Median 5Y
20.4
Industry
12.3
vs History
66
vs Industry
22
Median 3Y
24.2
Median 5Y
25.3
Industry
16
Forward
16.1
vs History
66
vs Industry
30
Median 3Y
24.2
Median 5Y
25.3
Industry
19.3
Forward
16.2
vs History
26
vs Industry
30
Median 3Y
22.9
Median 5Y
22.7
Industry
18.6
vs History
31
vs Industry
30
Median 3Y
23.1
Median 5Y
23.1
Industry
20.2
vs History
0
vs Industry
34
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

GPT Competitors Multiples
GPT Group Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GPT Group
ASX:GPT
9.7B AUD 9.8 -48.1 24.2 24.2
ZA
Growthpoint Properties Ltd
JSE:GRT
47.7B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
30.7B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
13.6B USD 8.5 31.9 16.3 27.1
ZA
Attacq Ltd
JSE:ATT
10.4B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.5B USD 17.9 41.3 37.6 47.3
AU
Stockland Corporation Ltd
ASX:SGP
12.6B AUD 4.1 28.2 24.9 24.9
FR
Gecina SA
PAR:GFC
6.6B EUR 9.5 21.3 22.4 22.9
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7.5B Zac 0 0 0 0
ES
MERLIN Properties SOCIMI SA
MAD:MRL
6.4B EUR 12.6 21 24.3 24.6
ZA
Fairvest Ltd
JSE:FTA
7.4B Zac 0 0 0 0
P/S Multiple
Revenue Growth P/S to Growth
AU
GPT Group
ASX:GPT
Average P/S: 10.4
9.8
3%
3.3
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-14%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-14%
N/A
US
WP Carey Inc
NYSE:WPC
8.5
5%
1.7
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-13%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
17.9
0%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
4.1
10%
0.4
FR
Gecina SA
PAR:GFC
9.5
3%
3.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-19%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
12.6
11%
1.1
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
P/E Multiple
Earnings Growth PEG
AU
GPT Group
ASX:GPT
Average P/E: 28.7
Negative Multiple: -48.1
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
31.9
10%
3.2
ZA
A
Attacq Ltd
JSE:ATT
Not Available
-4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
41.3
-13%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
28.2
44%
0.6
FR
Gecina SA
PAR:GFC
21.3
19%
1.1
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
9%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
21
8%
2.6
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
GPT Group
ASX:GPT
Average EV/EBITDA: 25
24.2
18%
1.3
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
16.3
8%
2
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
37.6
-1%
N/A
AU
Stockland Corporation Ltd
ASX:SGP
24.9
17%
1.5
FR
Gecina SA
PAR:GFC
22.4
5%
4.5
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
0%
N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
24.3
10%
2.4
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
GPT Group
ASX:GPT
Average EV/EBIT: 28.5
24.2
18%
1.3
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
27.1
11%
2.5
ZA
A
Attacq Ltd
JSE:ATT
Not Available
4%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
47.3
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
24.9
17%
1.5
FR
Gecina SA
PAR:GFC
22.9
12%
1.9
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ES
MERLIN Properties SOCIMI SA
MAD:MRL
24.6
11%
2.2
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A