GMGSF Relative Valuation - Goodman Group - Alpha Spread

Goodman Group
OTC:GMGSF

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Goodman Group
OTC:GMGSF
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Price: 19.76 USD Market Closed
Market Cap: 37.5B USD
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Relative Value

The Relative Value of one GMGSF stock under the Base Case scenario is 28.09 USD. Compared to the current market price of 19.76 USD, Goodman Group is Undervalued by 30%.

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.

GMGSF Relative Value
Base Case
28.09 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
3
Median 3Y
20.9
Median 5Y
19.2
Industry
3.8
Forward
20.5
vs History
vs Industry
1
Median 3Y
14.8
Median 5Y
16.6
Industry
16.5
Forward
27.4
vs History
19
vs Industry
5
Median 3Y
40.1
Median 5Y
33.9
Industry
11
vs History
39
vs Industry
6
Median 3Y
37.3
Median 5Y
33.9
Industry
12.9
vs History
7
vs Industry
7
Median 3Y
2.7
Median 5Y
2.6
Industry
0.8
vs History
6
vs Industry
4
Median 3Y
21.5
Median 5Y
19.9
Industry
6.7
Forward
21.1
vs History
4
vs Industry
6
Median 3Y
34.3
Median 5Y
30.9
Industry
11.9
vs History
4
vs Industry
3
Median 3Y
70.6
Median 5Y
56.9
Industry
16
Forward
25.6
vs History
4
vs Industry
4
Median 3Y
70.6
Median 5Y
56.9
Industry
19
Forward
25.9
vs History
19
vs Industry
7
Median 3Y
42.1
Median 5Y
35.4
Industry
18.2
vs History
19
vs Industry
9
Median 3Y
42.4
Median 5Y
35.7
Industry
19.9
vs History
7
vs Industry
3
Median 3Y
2.4
Median 5Y
2.2
Industry
0.7

Multiples Across Competitors

GMGSF 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
OTC:GMGSF
63.1B USD 31.8 -637.5 119.6 119.6
US
Prologis Inc
NYSE:PLD
117.8B USD 15.2 41.8 28.1 54.3
UK
SEGRO PLC
LSE:SGRO
11.9B GBP 16.2 -1 186.6 29.5 29.9
SG
Ascendas Real Estate Investment Trust
SGX:A17U
12.8B 0 0 0 0
US
Rexford Industrial Realty Inc
NYSE:REXR
10.8B USD 12.4 41.9 23.6 42
US
Eastgroup Properties Inc
NYSE:EGP
9B USD 14.8 39.8 24.8 42.9
US
Americold Realty Trust
NYSE:COLD
8.3B USD 3.1 -29.2 19.7 51.6
US
First Industrial Realty Trust Inc
NYSE:FR
7.4B USD 11.6 26.1 23.1 37.2
US
STAG Industrial Inc
NYSE:STAG
7.1B USD 9.6 37.9 18.2 38.8
SG
Mapletree Industrial Trust
SGX:ME8U
7B 0 0 0 0
SG
Mapletree Logistics Trust
SGX:M44U
7B 0 0 0 0

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