Goodman Group
ASX:GMG

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Goodman Group
ASX:GMG
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Price: 36.52 AUD -0.22% Market Closed
Market Cap: 69.8B AUD
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Relative Value

The Relative Value of one GMG stock under the Base Case scenario is 39.06 AUD. Compared to the current market price of 36.52 AUD, Goodman Group is Undervalued by 7%.

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
39.06 AUD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
3
Median 3Y
22
Median 5Y
19.7
Industry
3.8
Forward
22.5
vs History
vs Industry
1
Median 3Y
14.6
Median 5Y
16.6
Industry
16.8
Forward
29.8
vs History
11
vs Industry
5
Median 3Y
42.3
Median 5Y
34.1
Industry
11.2
vs History
30
vs Industry
6
Median 3Y
39.1
Median 5Y
33.9
Industry
13.5
vs History
1
vs Industry
7
Median 3Y
2.7
Median 5Y
2.7
Industry
0.9
vs History
1
vs Industry
4
Median 3Y
23
Median 5Y
20.4
Industry
6.8
Forward
23.1
vs History
1
vs Industry
6
Median 3Y
34.3
Median 5Y
31.5
Industry
12
vs History
1
vs Industry
3
Median 3Y
70.6
Median 5Y
58
Industry
16.1
Forward
28.3
vs History
1
vs Industry
4
Median 3Y
70.6
Median 5Y
58
Industry
19.1
Forward
27.7
vs History
11
vs Industry
7
Median 3Y
44.3
Median 5Y
35.9
Industry
18.6
vs History
12
vs Industry
9
Median 3Y
44.6
Median 5Y
36
Industry
20.3
vs History
1
vs Industry
3
Median 3Y
2.4
Median 5Y
2.4
Industry
0.7

Multiples Across Competitors

GMG Competitors Multiples
Goodman Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Goodman Group
ASX:GMG
69.4B AUD 35 -701.3 131.2 131.2
US
Prologis Inc
NYSE:PLD
105.1B USD 13.3 34.1 25.4 48.3
US
Lineage Inc
NASDAQ:LINE
14.6B USD 2.7 -188.4 20.1 51.2
UK
SEGRO PLC
LSE:SGRO
10.5B GBP 14.3 -1 052.4 27 27.4
SG
Ascendas Real Estate Investment Trust
SGX:A17U
11.5B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
9.1B USD 10.1 34.5 20.1 35.5
US
Eastgroup Properties Inc
NYSE:EGP
8.6B USD 13.7 36.9 23.2 40.4
US
First Industrial Realty Trust Inc
NYSE:FR
7B USD 10.7 22.7 21.8 34.7
US
STAG Industrial Inc
NYSE:STAG
6.7B USD 8.9 37.4 17.4 37
SG
Mapletree Industrial Trust
SGX:ME8U
6.5B 0 0 0 0
SG
Mapletree Logistics Trust
SGX:M44U
6.5B 0 0 0 0
P/E Multiple
Earnings Growth
AU
Goodman Group
ASX:GMG
Average P/E: 33.1
Negative Multiple: -701.3
N/A
US
Prologis Inc
NYSE:PLD
34.1
-7%
US
Lineage Inc
NASDAQ:LINE
Negative Multiple: -188.4 N/A
UK
SEGRO PLC
LSE:SGRO
Negative Multiple: -1 052.4 N/A
SG
Ascendas Real Estate Investment Trust
SGX:A17U
Not Available
343%
US
Rexford Industrial Realty Inc
NYSE:REXR
34.5
46%
US
Eastgroup Properties Inc
NYSE:EGP
36.9
33%
US
First Industrial Realty Trust Inc
NYSE:FR
22.7
-14%
US
STAG Industrial Inc
NYSE:STAG
37.4
4%
SG
Mapletree Industrial Trust
SGX:ME8U
Not Available
268%
SG
Mapletree Logistics Trust
SGX:M44U
Not Available
20%

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