G

Garda Diversified Property Fund
ASX:GDF

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Garda Diversified Property Fund
ASX:GDF
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Price: 1.21 AUD Market Closed
Market Cap: 264.7m AUD
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Relative Value

The Relative Value of one GDF stock under the Base Case scenario is 2.01 AUD. Compared to the current market price of 1.21 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
2.01 AUD
Undervaluation 40%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
0
vs Industry
23
Median 3Y
9.4
Median 5Y
8.7
Industry
3.6
Forward
11.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
56
Median 3Y
2.2
Median 5Y
3.9
Industry
16.7
Forward
18.7
More Details
41.9
P/OCF
P/OCF
Price to OCF
41.9
vs History
0
vs Industry
8
Median 3Y
25.2
Median 5Y
20.9
Industry
10.9
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
0
vs Industry
26
Median 3Y
7.9
Median 5Y
7.5
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
50
vs Industry
54
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
22.2
EV/S
EV/S
Enterprise Value to Sales
22.2
vs History
0
vs Industry
16
Median 3Y
16.4
Median 5Y
15.4
Industry
6.6
Forward
21.5
More Details
31.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.1
vs History
0
vs Industry
23
Median 3Y
20.7
Median 5Y
19.5
Industry
11.9
More Details
55.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
55.2
vs History
0
vs Industry
18
Median 3Y
26.1
Median 5Y
25.4
Industry
15.8
Forward
23.6
More Details
55.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.2
vs History
0
vs Industry
27
Median 3Y
26.1
Median 5Y
25.4
Industry
19
Forward
23.7
More Details
76.9
EV/OCF
EV/OCF
Enterprise Value to OCF
76.9
vs History
0
vs Industry
7
Median 3Y
41.5
Median 5Y
36.5
Industry
18.5
More Details
76.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
76.9
vs History
0
vs Industry
9
Median 3Y
41.5
Median 5Y
34.7
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
42
vs Industry
40
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

GDF Competitors Multiples
Garda Diversified Property Fund 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
Garda Diversified Property Fund
ASX:GDF
274.2m AUD 12.1 -5.3 55.2 55.2
US
Alexandria Real Estate Equities Inc
NYSE:ARE
17.1B USD 5.4 60.5 13.9 31.1
US
Boston Properties Inc
NYSE:BXP
11.8B USD 3.5 32.5 14.3 26.3
US
Vornado Realty Trust
NYSE:VNO
7.9B USD 4.5 -146.7 21.7 63.6
US
COPT Defense Properties
NYSE:CDP
6.9B USD 9.3 50.7 44.5 44.5
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 24.6 26.2 35.3
FR
Covivio SA
PAR:COV
5.4B EUR 5 -7.3 16.2 17.7
JP
Japan Real Estate Investment Corp
TSE:8952
774B JPY 9.2 20.7 21.4 27.9
US
Kilroy Realty Corp
NYSE:KRC
4.8B USD 4.3 24.3 13.6 28.5
US
Cousins Properties Inc
NYSE:CUZ
4.6B USD 5.6 90 13.8 42.5
AU
Dexus
ASX:DXS
7.4B AUD 8.1 -4.6 35.1 35.1
P/E Multiple
Earnings Growth P/E to Growth
AU
G
Garda Diversified Property Fund
ASX:GDF
Average P/E: 43.3
Negative Multiple: -5.3 		N/A N/A
US
Alexandria Real Estate Equities Inc
NYSE:ARE
60.5
538%
0.1
US
Boston Properties Inc
NYSE:BXP
32.5
57%
0.6
US
Vornado Realty Trust
NYSE:VNO
Negative Multiple: -146.7
-66%
N/A
US
COPT Defense Properties
NYSE:CDP
50.7
N/A N/A
JP
Nippon Building Fund Inc
TSE:8951
24.6
7%
3.5
FR
Covivio SA
PAR:COV
Negative Multiple: -7.3 N/A N/A
JP
Japan Real Estate Investment Corp
TSE:8952
20.7
N/A N/A
US
Kilroy Realty Corp
NYSE:KRC
24.3
-33%
N/A
US
Cousins Properties Inc
NYSE:CUZ
90
-25%
N/A
AU
Dexus
ASX:DXS
Negative Multiple: -4.6 N/A N/A

See Also

Summary
GDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDF stock valuation using valuation multiples.
Wall Street Estimates
GDF 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
GDF 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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