G

Garda Diversified Property Fund
ASX:GDF

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Garda Diversified Property Fund
ASX:GDF
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Price: 1.2 AUD -0.83% Market Closed
Market Cap: 262.6m AUD
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Relative Value

The Relative Value of one GDF stock under the Base Case scenario is 2.02 AUD. Compared to the current market price of 1.2 AUD, Garda Diversified Property Fund is Undervalued by 40%.

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.

GDF Relative Value
Base Case
2.02 AUD
Undervaluation 40%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
9.4
Median 5Y
8.6
Industry
3.8
Forward
11.6
vs History
vs Industry
56
Median 3Y
2.2
Median 5Y
4
Industry
16.8
Forward
18.4
vs History
0
vs Industry
8
Median 3Y
25.2
Median 5Y
20.3
Industry
11.2
vs History
0
vs Industry
26
Median 3Y
7.9
Median 5Y
7.5
Industry
13.5
vs History
50
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
vs History
0
vs Industry
16
Median 3Y
16.4
Median 5Y
15.3
Industry
6.8
Forward
21.4
vs History
0
vs Industry
23
Median 3Y
20.7
Median 5Y
19.4
Industry
12
vs History
0
vs Industry
18
Median 3Y
26.1
Median 5Y
25.3
Industry
16.1
Forward
23.5
vs History
0
vs Industry
27
Median 3Y
26.1
Median 5Y
25.3
Industry
19.1
Forward
23.6
vs History
0
vs Industry
7
Median 3Y
41.5
Median 5Y
36.1
Industry
18.6
vs History
0
vs Industry
9
Median 3Y
41.5
Median 5Y
34.1
Industry
20.3
vs History
42
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7

Multiples Across Competitors

GDF Competitors Multiples
Garda Diversified Property Fund 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
Garda Diversified Property Fund
ASX:GDF
272m AUD 12 -5.3 54.9 54.9
US
Alexandria Real Estate Equities Inc
NYSE:ARE
18.6B USD 5.9 66.5 14.7 32.9
US
Boston Properties Inc
NYSE:BXP
12.6B USD 3.7 34.8 14.7 27.1
US
Vornado Realty Trust
NYSE:VNO
8B USD 4.5 -148.7 21.8 64
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 11.2 25.5 26.8 36.2
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.5 -59.7 -179.9 -179.9
FR
Covivio SA
PAR:COV
5.8B EUR 5.3 -7.8 16.7 18.2
JP
Japan Real Estate Investment Corp
TSE:8952
785.4B JPY 9.8 22 23.2 30.7
US
SL Green Realty Corp
NYSE:SLG
4.9B USD 5.6 -28.8 30 112.9
AU
Dexus
ASX:DXS
7.5B AUD 8.3 -4.7 35.5 35.5
US
Kilroy Realty Corp
NYSE:KRC
4.7B USD 4.2 23.7 13.4 28.1
P/E Multiple
Earnings Growth
AU
G
Garda Diversified Property Fund
ASX:GDF
Average P/E: 34.5
Negative Multiple: -5.3
N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
66.5
592%
US
Boston Properties Inc
NYSE:BXP
34.8
73%
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -148.7
-66%
JP
Nippon Building Fund Inc
TSE:8951
25.5
7%
US
COPT Defense Properties
NYSE:CDP
Negative Multiple: -59.7 N/A
FR
Covivio SA
PAR:COV
Negative Multiple: -7.8 N/A
JP
Japan Real Estate Investment Corp
TSE:8952
22
-10%
US
SL Green Realty Corp
NYSE:SLG
Negative Multiple: -28.8 N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.7 N/A
US
Kilroy Realty Corp
NYSE:KRC
23.7
-37%

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