Growthpoint Properties Australia Ltd
ASX:GOZ

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Growthpoint Properties Australia Ltd Logo
Growthpoint Properties Australia Ltd
ASX:GOZ
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Price: 2.54 AUD 0.79%
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one GOZ stock under the Base Case scenario is 5.4 AUD. Compared to the current market price of 2.54 AUD, Growthpoint Properties Australia Ltd is Undervalued by 53%.

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.

GOZ Relative Value
Base Case
5.4 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
76
vs Industry
36
Median 3Y
6.9
Median 5Y
7.6
Industry
3.6
Forward
6.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
4.4
Industry
16.7
Forward
12.1
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
36
vs Industry
35
Median 3Y
12.6
Median 5Y
13.6
Industry
10.9
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
49
vs Industry
30
Median 3Y
7.5
Median 5Y
8.7
Industry
13.3
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
52
vs Industry
61
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
82
vs Industry
26
Median 3Y
13
Median 5Y
13.2
Industry
6.6
Forward
12.6
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
76
vs Industry
38
Median 3Y
15.4
Median 5Y
15.9
Industry
11.9
More Details
16.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.2
vs History
79
vs Industry
35
Median 3Y
17.6
Median 5Y
17.5
Industry
15.8
Forward
14.4
More Details
16.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.2
vs History
79
vs Industry
40
Median 3Y
17.6
Median 5Y
17.5
Industry
19
Forward
14.9
More Details
27.6
EV/OCF
EV/OCF
Enterprise Value to OCF
27.6
vs History
22
vs Industry
25
Median 3Y
24.3
Median 5Y
23.9
Industry
18.5
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
22
vs Industry
26
Median 3Y
24.3
Median 5Y
23.9
Industry
20.1
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
46
Median 3Y
0.8
Median 5Y
0.8
Industry
0.7
More Details

Multiples Across Competitors

GOZ Competitors Multiples
Growthpoint Properties Australia Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
1.9B AUD 6 -6.4 16.2 16.2
ZA
Growthpoint Properties Ltd
JSE:GRT
44.1B Zac 0 0 0 0
ZA
Redefine Properties Ltd
JSE:RDF
29.9B Zac 0 0 0 0
US
WP Carey Inc
NYSE:WPC
11.9B USD 7.5 21.4 14.8 24.9
ZA
Attacq Ltd
JSE:ATT
9.7B Zac 0 0 0 0
JP
KDX Realty Investment Corp
OTC:KDXRF
9.6B USD 27.2 38.6 54.6 69
AU
Stockland Corporation Ltd
ASX:SGP
11.8B AUD 4 38.8 21.6 21.6
ZA
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
7B Zac 0 0 0 0
ZA
Fairvest Ltd
JSE:FTA
6.6B Zac 0 0 0 0
FR
Gecina SA
PAR:GFC
6.6B EUR 7.7 -7.2 16.6 17.3
US
STORE Capital Corp
LSE:0LA6
6.8B USD 7.7 21.4 14.6 23.3
P/E Multiple
Earnings Growth P/E to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average P/E: 30
Negative Multiple: -6.4 		N/A N/A
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-96%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-98%
N/A
US
WP Carey Inc
NYSE:WPC
21.4
-19%
N/A
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
38.6
128%
0.3
AU
Stockland Corporation Ltd
ASX:SGP
38.8
221%
0.2
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
-37%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
Negative Multiple: -7.2 N/A N/A
US
S
STORE Capital Corp
LSE:0LA6
21.4
31%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average EV/EBITDA: 23.1
16.2
24%
0.7
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-5%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
-6%
N/A
US
WP Carey Inc
NYSE:WPC
14.8
11%
1.3
ZA
A
Attacq Ltd
JSE:ATT
Not Available N/A N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
54.6
122%
0.4
AU
Stockland Corporation Ltd
ASX:SGP
21.6
67%
0.3
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available
17%
N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
16.6
14%
1.2
US
S
STORE Capital Corp
LSE:0LA6
14.6
52%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Growthpoint Properties Australia Ltd
ASX:GOZ
Average EV/EBIT: 28.7
16.2
20%
0.8
ZA
G
Growthpoint Properties Ltd
JSE:GRT
Not Available
-7%
N/A
ZA
R
Redefine Properties Ltd
JSE:RDF
Not Available
19%
N/A
US
WP Carey Inc
NYSE:WPC
24.9
14%
1.8
ZA
A
Attacq Ltd
JSE:ATT
Not Available
12%
N/A
JP
KDX Realty Investment Corp
OTC:KDXRF
69
N/A N/A
AU
Stockland Corporation Ltd
ASX:SGP
21.6
60%
0.4
ZA
S
SA Corporate Real Estate Fund Managers (Pty) Ltd
JSE:SAC
Not Available N/A N/A
ZA
F
Fairvest Ltd
JSE:FTA
Not Available N/A N/A
FR
Gecina SA
PAR:GFC
17.3
24%
0.7
US
S
STORE Capital Corp
LSE:0LA6
23.3
54%
0.4

See Also

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