GDI Property Group Ltd
ASX:GDI

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GDI Property Group Ltd Logo
GDI Property Group Ltd
ASX:GDI
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Price: 0.59 AUD Market Closed
Market Cap: 317.1m AUD
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Intrinsic Value

The intrinsic value of one GDI stock under the Base Case scenario is 1.37 AUD. Compared to the current market price of 0.59 AUD, GDI Property Group Ltd is Undervalued by 57%.

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

GDI Intrinsic Value
1.37 AUD
Undervaluation 57%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
GDI Property Group Ltd

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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
GDI Property Group Ltd

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Insider Trading
0-3
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0-6
Months
0-12
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0-36
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
GDI Property Group Ltd

Current Assets 27.5m
Cash & Short-Term Investments 17m
Receivables 3.2m
Other Current Assets 7.3m
Non-Current Assets 1.1B
Long-Term Investments 1.1B
PP&E 1.4m
Intangibles 18.1m
Other Non-Current Assets 1.5m
Current Liabilities 64m
Accounts Payable 23.4m
Accrued Liabilities 349k
Other Current Liabilities 40.2m
Non-Current Liabilities 425.6m
Long-Term Debt 347.3m
Other Non-Current Liabilities 78.2m
Efficiency

Earnings Waterfall
GDI Property Group Ltd

Revenue
69.8m AUD
Cost of Revenue
-24.4m AUD
Gross Profit
45.5m AUD
Operating Expenses
-9.9m AUD
Operating Income
35.6m AUD
Other Expenses
-42.4m AUD
Net Income
-6.7m AUD

Free Cash Flow Analysis
GDI Property Group Ltd

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

GDI Profitability Score
Profitability Due Diligence

GDI Property Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

GDI Property Group Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

GDI Solvency Score
Solvency Due Diligence

GDI Property Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
27/100
Solvency
Score

GDI Property Group Ltd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GDI Price Targets Summary
GDI Property Group Ltd

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

According to Wall Street analysts, the average 1-year price target for GDI is 0.73 AUD with a low forecast of 0.36 AUD and a high forecast of 1.03 AUD.

Lowest
Price Target
0.36 AUD
38% Downside
Average
Price Target
0.73 AUD
23% Upside
Highest
Price Target
1.03 AUD
74% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for GDI 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
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Ownership

GDI Insider Trading
Buy and sell transactions by insiders

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

GDI Property Group Ltd Logo
GDI Property Group Ltd

Country

Australia

Industry

Real Estate

Market Cap

316.5m AUD

Dividend Yield

8.47%

Description

GDI Property Group Ltd. operates as a property fund manager. The company is headquartered in Sydney, New South Wales. The company went IPO on 2013-12-17. The firm is engaged in ownership, management, development, refurbishment, leasing and syndication of predominantly office property. The firm operates through two segments: property (Property) and funds management (Funds Business). The firm through its Property segment owns central business district (CBD) office properties. The company manages property investments in Sydney, Brisbane, Perth, South East Queensland and North Queensland. The Funds Business, through the Company’s subsidiaries, manages seven unlisted, unregistered managed investment schemes with total Assets Under Management (AUM) of approximately $520.2 million. The firm has an investor base of approximately 1,500 high net worth investors.

Contact

NEW SOUTH WALES
Sydney
L 23 56 Pitt Street
+61292234222.0
www.gdi.com.au

IPO

2013-12-17

Employees

-

Officers

MD, CEO & Director
Mr. Stephen Geoffrey Burns
CFO & Joint Company Secretary
Mr. David John Williams
Head of Property & Joint Company Secretary
Mr. John Garland
Head of Development & Strategic Communications
Ms. Sally Ockenden

See Also

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

The intrinsic value of one GDI stock under the Base Case scenario is 1.37 AUD.

Is GDI stock undervalued or overvalued?

Compared to the current market price of 0.59 AUD, GDI Property Group Ltd is Undervalued by 57%.

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