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Garda Diversified Property Fund
ASX:GDF

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Garda Diversified Property Fund
ASX:GDF
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Price: 1.205 AUD 0.42% Market Closed
Market Cap: 263.6m AUD
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Intrinsic Value

The intrinsic value of one GDF stock under the Base Case scenario is 1.644 AUD. Compared to the current market price of 1.205 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
1.644 AUD
Undervaluation 27%
Intrinsic Value
Price
G
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Garda Diversified Property Fund

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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.

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Fundamental Analysis

Economic Moat
Garda Diversified Property Fund

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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 1.658 AUD with a low forecast of 1.606 AUD and a high forecast of 1.743 AUD.

Lowest
Price Target
1.606 AUD
33% Upside
Average
Price Target
1.658 AUD
38% Upside
Highest
Price Target
1.743 AUD
45% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
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Growth 10Y
Dividend Safety Score
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0
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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
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Buyback Yield
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Debt Paydown Yield
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Ownership

GDF Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Garda Diversified Property Fund

Country

Australia

Industry

Real Estate

Market Cap

273.1m AUD

Dividend Yield

1.49%

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 1.644 AUD.

Is GDF stock undervalued or overvalued?

Compared to the current market price of 1.205 AUD, Garda Diversified Property Fund is Undervalued by 27%.

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