Goodman Group
OTC:GMGSF
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Goodman Group
OTC:GMGSF
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Intrinsic Value
The intrinsic value of 
Goodman Group (GMGSF) under the Base Case is 20.66 USD per share.
Compared with the current market price of 16.74 USD, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Goodman Group Does
Goodman Group is a real estate company that builds, owns, and manages industrial property. Its main business is warehouses, logistics parks, and distribution centers used by companies to store goods, handle online orders, and move products through supply chains. It also develops new sites and manages properties for outside investors and customers.
- Headquarters
- Australia AU
- Employees
- 1 030
- IPO date
- Feb 2, 2005
Goodman Group has a narrow economic moat
Planning approvals and secured electricity connections at scarce city sites make it difficult for rivals to offer equivalent properties quickly. Customers that install automation in Goodman’s warehouses also face costly disruption if they move, giving them a reason to stay beyond the rent alone.
Read the full moat analysis
Earnings Waterfall
Goodman Group
The intrinsic value for Goodman Group (GMGSF) under the Base Case is 20.66 USD.
Compared with the current market price of 16.74 USD, the stock appears Undervalued by 19% .