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GPT Group
ASX:GPT

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GPT Group
ASX:GPT
Watchlist
Price: 4.1 AUD -0.73% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one GPT stock under the Base Case scenario is 8.62 AUD. Compared to the current market price of 4.1 AUD, GPT Group is Undervalued by 52%.

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
8.62 AUD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.7
P/S
P/S
Price to Sales
8.7
vs History
88
vs Industry
20
Median 3Y
10.1
Median 5Y
10.5
Industry
3.6
Forward
8.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
26
Median 3Y
6.4
Median 5Y
6.9
Industry
15.9
Forward
12.8
More Details
13.4
P/OCF
P/OCF
Price to OCF
13.4
vs History
82
vs Industry
27
Median 3Y
15.2
Median 5Y
15.2
Industry
10
More Details
16.2
P/FCFE
P/FCFE
Price to FCFE
16.2
vs History
26
vs Industry
23
Median 3Y
10.2
Median 5Y
10.2
Industry
12.1
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
57
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.8
More Details
13.8
EV/S
EV/S
Enterprise Value to Sales
13.8
vs History
92
vs Industry
19
Median 3Y
15.8
Median 5Y
15.8
Industry
6.7
Forward
13
More Details
18.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.7
vs History
90
vs Industry
23
Median 3Y
21.7
Median 5Y
21.5
Industry
11.6
More Details
22.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.4
vs History
92
vs Industry
22
Median 3Y
26.8
Median 5Y
26.2
Industry
15.6
Forward
14.4
More Details
22.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.4
vs History
92
vs Industry
31
Median 3Y
26.8
Median 5Y
26.2
Industry
18.6
Forward
14.4
More Details
21.2
EV/OCF
EV/OCF
Enterprise Value to OCF
21.2
vs History
79
vs Industry
29
Median 3Y
23.2
Median 5Y
22.4
Industry
17.1
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
82
vs Industry
30
Median 3Y
23.3
Median 5Y
22.6
Industry
18.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
52
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

GPT Competitors Multiples
GPT Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
GPT Group
ASX:GPT
7.9B AUD 8.7 -32.7 22.4 22.4
ZA
Growthpoint Properties Ltd
JSE:GRT
36.9B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
26.3B Zac 0 0 0 0
SG
Mapletree North Asia Commercial Trust
OTC:MTGCF
17.6B USD 56 1 095.2 90 90.4
US
WP Carey Inc
NYSE:WPC
12.2B USD 7 17.3 14 24.2
US
STORE Capital Corp
NYSE:STOR
9.1B USD 10.3 28.4 17.4 27.8
FR
Gecina SA
PAR:GFC
7.2B EUR 10.8 -4 23.3 24.6
ZA
Attacq Ltd
JSE:ATT
7.2B Zac 0 0 0 0
AU
Stockland Corporation Ltd
ASX:SGP
10.5B AUD 4.1 43.6 20.1 20.1
ZA
Investec Property Fund Ltd
JSE:IPF
6.4B Zac 0 0 0 0
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
6.3B Zac 0 0 0 0

See Also

Summary
GPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPT stock valuation using valuation multiples.
Wall Street Estimates
GPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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