G

Garda Diversified Property Fund
ASX:GDF

Watchlist Manager
Garda Diversified Property Fund
ASX:GDF
Watchlist
Price: 1.2 AUD -0.83% Market Closed
Market Cap: 262.6m AUD
Have any thoughts about
Garda Diversified Property Fund?
Write Note

Intrinsic Value

The intrinsic value of one GDF stock under the Base Case scenario is 1.64 AUD. Compared to the current market price of 1.2 AUD, Garda Diversified Property Fund is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GDF Intrinsic Value
1.64 AUD
Undervaluation 27%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

Valuation Backtest
Garda Diversified Property Fund

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for GDF cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about GDF?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Real Estate Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Garda Diversified Property Fund

Provide an overview of the primary business activities
of Garda Diversified Property Fund.

What unique competitive advantages
does Garda Diversified Property Fund hold over its rivals?

What risks and challenges
does Garda Diversified Property Fund face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Garda Diversified Property Fund.

Provide P/S
for Garda Diversified Property Fund.

Provide P/E
for Garda Diversified Property Fund.

Provide P/OCF
for Garda Diversified Property Fund.

Provide P/FCFE
for Garda Diversified Property Fund.

Provide P/B
for Garda Diversified Property Fund.

Provide EV/S
for Garda Diversified Property Fund.

Provide EV/GP
for Garda Diversified Property Fund.

Provide EV/EBITDA
for Garda Diversified Property Fund.

Provide EV/EBIT
for Garda Diversified Property Fund.

Provide EV/OCF
for Garda Diversified Property Fund.

Provide EV/FCFF
for Garda Diversified Property Fund.

Provide EV/IC
for Garda Diversified Property Fund.

Show me price targets
for Garda Diversified Property Fund made by professional analysts.

What are the Revenue projections
for Garda Diversified Property Fund?

How accurate were the past Revenue estimates
for Garda Diversified Property Fund?

What are the Net Income projections
for Garda Diversified Property Fund?

How accurate were the past Net Income estimates
for Garda Diversified Property Fund?

What are the EPS projections
for Garda Diversified Property Fund?

How accurate were the past EPS estimates
for Garda Diversified Property Fund?

What are the EBIT projections
for Garda Diversified Property Fund?

How accurate were the past EBIT estimates
for Garda Diversified Property Fund?

Compare the revenue forecasts
for Garda Diversified Property Fund with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Garda Diversified Property Fund and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Garda Diversified Property Fund against its competitors.

Analyze the profit margins
(gross, operating, and net) of Garda Diversified Property Fund compared to its peers.

Compare the P/E ratios
of Garda Diversified Property Fund against its peers.

Discuss the investment returns and shareholder value creation
comparing Garda Diversified Property Fund with its peers.

Analyze the financial leverage
of Garda Diversified Property Fund compared to its main competitors.

Show all profitability ratios
for Garda Diversified Property Fund.

Provide ROE
for Garda Diversified Property Fund.

Provide ROA
for Garda Diversified Property Fund.

Provide ROIC
for Garda Diversified Property Fund.

Provide ROCE
for Garda Diversified Property Fund.

Provide Gross Margin
for Garda Diversified Property Fund.

Provide Operating Margin
for Garda Diversified Property Fund.

Provide Net Margin
for Garda Diversified Property Fund.

Provide FCF Margin
for Garda Diversified Property Fund.

Show all solvency ratios
for Garda Diversified Property Fund.

Provide D/E Ratio
for Garda Diversified Property Fund.

Provide D/A Ratio
for Garda Diversified Property Fund.

Provide Interest Coverage Ratio
for Garda Diversified Property Fund.

Provide Altman Z-Score Ratio
for Garda Diversified Property Fund.

Provide Quick Ratio
for Garda Diversified Property Fund.

Provide Current Ratio
for Garda Diversified Property Fund.

Provide Cash Ratio
for Garda Diversified Property Fund.

What is the historical Revenue growth
over the last 5 years for Garda Diversified Property Fund?

What is the historical Net Income growth
over the last 5 years for Garda Diversified Property Fund?

What is the current Free Cash Flow
of Garda Diversified Property Fund?

Discuss the annual earnings per share (EPS)
trend over the past five years for Garda Diversified Property Fund.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Garda Diversified Property Fund

Current Assets 112.4m
Cash & Short-Term Investments 17.1m
Receivables 13.4m
Other Current Assets 82m
Non-Current Assets 508.8m
Long-Term Investments 495.9m
PP&E 352k
Other Non-Current Assets 12.5m
Current Liabilities 6.2m
Accounts Payable 6k
Other Current Liabilities 6.2m
Non-Current Liabilities 247.4m
Long-Term Debt 246.8m
Other Non-Current Liabilities 580k
Efficiency

Earnings Waterfall
Garda Diversified Property Fund

Revenue
22.7m AUD
Cost of Revenue
-6.4m AUD
Gross Profit
16.2m AUD
Operating Expenses
-7.1m AUD
Operating Income
9.1m AUD
Other Expenses
-60.8m AUD
Net Income
-51.7m AUD

Free Cash Flow Analysis
Garda Diversified Property Fund

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GDF Profitability Score
Profitability Due Diligence

Garda Diversified Property Fund's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Garda Diversified Property Fund's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

GDF Solvency Score
Solvency Due Diligence

Garda Diversified Property Fund's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
39/100
Solvency
Score

Garda Diversified Property Fund's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDF Price Targets Summary
Garda Diversified Property Fund

Wall Street analysts forecast GDF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GDF is 1.63 AUD with a low forecast of 1.61 AUD and a high forecast of 1.68 AUD.

Lowest
Price Target
1.61 AUD
34% Upside
Average
Price Target
1.63 AUD
36% Upside
Highest
Price Target
1.68 AUD
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for GDF?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GDF is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Garda Diversified Property Fund

Country

Australia

Industry

Real Estate

Market Cap

272m AUD

Dividend Yield

1.5%

Description

GARDA Holdings Ltd. operates as a real estate investment company. The company is headquartered in Brisbane, Queensland. The company went IPO on 2015-07-02. The firm is focused on equity investment into the industrial and commercial office sectors and debt investment into residential developments. The firm operates through three segments: direct property investment, debt investments, and funds management. Direct property segment invests in Australian commercial and industrial property. Debt investment segment invests in mortgages and loans into residential real estate. Funds management segment establishes and manages investment funds for external investors. The firm's portfolio consists of approximately 16 properties, including 41 Bivouac Place, Wacol; 326 & 340 Thynne Rd, Morningside; 69-79 Diesel Drive, Mackay; Bld 9, 588 Swan Street Richmond; Bld 7, 572-576 Swan Street, Richmond; Pinnacle West, 498 Progress Rd, Wacol; 38 Peterkin St, Acacia Ridge; 56 - 72 Bandara St, Richlands and others.

Contact

QUEENSLAND
Brisbane
Comalco Place, L 21 12 Creek St
+61730025300.0
gardaproperty.com.au

IPO

2015-07-02

Employees

-

Officers

Chief Operating Officer of Garda Capital Limited
Mr. David Addis
Executive Director of Garda Capital Limited
Mr. Mark Hallett
Head of Accounting
Mr. Ikram Patel
Head of Treasury & Investor Relations - Garda Capital Group
Mr. Paul Brown
Head of Asset Management
Mr. Paul Lohr
Director of Projects & Acquisitions
Mr. Mark Scammells

See Also

Discover More
What is the Intrinsic Value of one GDF stock?

The intrinsic value of one GDF stock under the Base Case scenario is 1.64 AUD.

Is GDF stock undervalued or overvalued?

Compared to the current market price of 1.2 AUD, Garda Diversified Property Fund is Undervalued by 27%.

Back to Top