Goodman Group
ASX:GMG

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Goodman Group
ASX:GMG
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Price: 28.74 AUD 0.84% Market Closed
Market Cap: 58.4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GMG stock under the Base Case scenario is 32.3 AUD. Compared to the current market price of 28.74 AUD, Goodman Group is Undervalued by 11%.

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.

GMG Relative Value
Base Case
32.3 AUD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.4
P/S
P/S
Price to Sales
24.4
vs History
28
vs Industry
3
Median 3Y
23.8
Median 5Y
20.6
Industry
3.5
Forward
18.1
More Details
59.7
P/E
P/E
Price to Earnings
59.7
vs History
15
vs Industry
8
Median 3Y
14.7
Median 5Y
17.7
Industry
16.2
Forward
22.5
More Details
46.1
P/OCF
P/OCF
Price to OCF
46.1
vs History
31
vs Industry
5
Median 3Y
45.5
Median 5Y
36.1
Industry
10.9
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
98
vs Industry
19
Median 3Y
25.5
Median 5Y
29.1
Industry
12.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
34
vs Industry
9
Median 3Y
2.7
Median 5Y
2.8
Industry
0.8
More Details
26.1
EV/S
EV/S
Enterprise Value to Sales
26.1
vs History
26
vs Industry
5
Median 3Y
24.8
Median 5Y
21.5
Industry
6.4
Forward
19.3
More Details
44.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.2
vs History
19
vs Industry
7
Median 3Y
34.3
Median 5Y
32.3
Industry
11.7
More Details
129.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
129.2
vs History
12
vs Industry
2
Median 3Y
70.6
Median 5Y
63.1
Industry
15.7
Forward
23.8
More Details
129.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
129.2
vs History
12
vs Industry
3
Median 3Y
70.6
Median 5Y
63.1
Industry
18.7
Forward
23.8
More Details
49.4
EV/OCF
EV/OCF
Enterprise Value to OCF
49.4
vs History
31
vs Industry
8
Median 3Y
47.5
Median 5Y
37.2
Industry
18.4
More Details
49.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
49.7
vs History
31
vs Industry
10
Median 3Y
47.8
Median 5Y
37.4
Industry
20.2
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
57
vs Industry
5
Median 3Y
2.3
Median 5Y
2.4
Industry
0.7
More Details

Multiples Across Competitors

GMG Competitors Multiples
Goodman Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Goodman Group
ASX:GMG
54.9B AUD 24.4 59.7 129.2 129.2
US
Prologis Inc
NYSE:PLD
94.9B USD 11.4 25.5 21.9 39.2
US
Lineage Inc
NASDAQ:LINE
12.9B USD 2.4 -19.4 15.4 54.3
UK
SEGRO PLC
LSE:SGRO
9.3B GBP 13.9 15.8 29.2 29.9
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.7B 0 0 0 0
US
Eastgroup Properties Inc
NYSE:EGP
8.4B USD 13.2 37.1 22.3 38.9
US
Rexford Industrial Realty Inc
NYSE:REXR
7.8B USD 8.1 28.9 16.5 28.6
US
First Industrial Realty Trust Inc
NYSE:FR
6.2B USD 9.2 23.6 19.6 30.7
US
STAG Industrial Inc
NYSE:STAG
6.1B USD 8 32.5 16.3 34.2
SG
Mapletree Industrial Trust
SGX:ME8U
5.8B 0 0 0 0
US
Americold Realty Trust
NYSE:COLD
5.7B USD 2.1 -60.7 15.5 39.6
P/E Multiple
Earnings Growth PEG
AU
Goodman Group
ASX:GMG
Average P/E: 31.9
59.7
N/A N/A
US
Prologis Inc
NYSE:PLD
25.5
-6%
N/A
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -19.4 N/A N/A
UK
SEGRO PLC
LSE:SGRO
15.8
-2%
N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
-1%
N/A
US
Eastgroup Properties Inc
NYSE:EGP
37.1
10%
3.7
US
Rexford Industrial Realty Inc
NYSE:REXR
28.9
15%
1.9
US
First Industrial Realty Trust Inc
NYSE:FR
23.6
-2%
N/A
US
STAG Industrial Inc
NYSE:STAG
32.5
15%
2.2
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
54%
N/A
US
Americold Realty Trust
NYSE:COLD
Negative Multiple: -60.7 N/A N/A

See Also

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