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: 2.53 AUD 1.61% Market Closed
Market Cap: 1.9B AUD
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Intrinsic Value

The intrinsic value of one GOZ stock under the Base Case scenario is 3.77 AUD. Compared to the current market price of 2.53 AUD, Growthpoint Properties Australia Ltd is Undervalued by 33%.

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

GOZ Intrinsic Value
3.77 AUD
Undervaluation 33%
Intrinsic Value
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Valuation Backtest
Growthpoint Properties Australia 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
Growthpoint Properties Australia Ltd

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Financials
Annual
Quarterly
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Annual
Quarterly
TTM

Balance Sheet Decomposition
Growthpoint Properties Australia Ltd

Current Assets 66.2m
Cash & Short-Term Investments 40.8m
Receivables 12.3m
Other Current Assets 13.1m
Non-Current Assets 4.7B
Long-Term Investments 4.6B
PP&E 4.7m
Intangibles 6.3m
Other Non-Current Assets 43.1m
Current Liabilities 321.7m
Accounts Payable 1.4m
Accrued Liabilities 28.8m
Other Current Liabilities 291.5m
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 3.1m
Efficiency

Earnings Waterfall
Growthpoint Properties Australia Ltd

Revenue
321.7m AUD
Cost of Revenue
-55.2m AUD
Gross Profit
266.5m AUD
Operating Expenses
-38.5m AUD
Operating Income
228m AUD
Other Expenses
-526.2m AUD
Net Income
-298.2m AUD

Free Cash Flow Analysis
Growthpoint Properties Australia Ltd

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

GOZ Profitability Score
Profitability Due Diligence

Growthpoint Properties Australia Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

57/100
Profitability
Score

Growthpoint Properties Australia Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

GOZ Solvency Score
Solvency Due Diligence

Growthpoint Properties Australia Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
24/100
Solvency
Score

Growthpoint Properties Australia Ltd's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GOZ Price Targets Summary
Growthpoint Properties Australia Ltd

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

According to Wall Street analysts, the average 1-year price target for GOZ is 2.88 AUD with a low forecast of 2.37 AUD and a high forecast of 3.49 AUD.

Lowest
Price Target
2.37 AUD
6% Downside
Average
Price Target
2.88 AUD
14% Upside
Highest
Price Target
3.49 AUD
38% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for GOZ 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?

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Ownership

GOZ Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Growthpoint Properties Australia Ltd Logo
Growthpoint Properties Australia Ltd

Country

Australia

Industry

Real Estate

Market Cap

1.9B AUD

Dividend Yield

7.63%

Description

Growthpoint Properties Australia operates as a real estate investment company with a mandate to invest in Australian real property in the industrial, office and retail sectors. The company is headquartered in Melbourne, Victoria and currently employs 33 full-time employees. The company went IPO on 2007-07-04. The firm invests in industrial and office properties across Australia. The company owns and manages approximately 57 properties. The firm operates through two segments: industrial property investments and office property investments. The company owns and manages 26 office properties, which represent 69% of Growthpoint’s total property portfolio by value. Growthpoint’s office properties are located on the fringe of central business districts (CBD) or in key metropolitan markets. Approximately, 89% of Growthpoint’s office properties are located in Sydney, Melbourne and Brisbane. The company owns and manages 31 industrial properties, which represent 31% of Growthpoint’s total property portfolio by value. Growthpoint’s industrial properties are located, near key logistics hubs or population centers.

Contact

VICTORIA
Melbourne
L 31 35 Collins St
+61386812900.0
www.growthpoint.com.au

IPO

2007-07-04

Employees

33

Officers

CEO, MD & Director
Mr. Ross Lees
CFO & Company Secretary
Mr. Dion Andrews B.Bus, FCCA, M.A.I.C.D.
COO, General Counsel & Company Secretary
Ms. Jacqueline Jovanovski B.A., L.L.B.
Chief Investment Officer
Mr. Michael Green B.Bus. (Prop)
Investor Relations & Communications Manager
Luke Maffei

See Also

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

The intrinsic value of one GOZ stock under the Base Case scenario is 3.77 AUD.

Is GOZ stock undervalued or overvalued?

Compared to the current market price of 2.53 AUD, Growthpoint Properties Australia Ltd is Undervalued by 33%.

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