As of 2026-04-06, the Intrinsic Value of Garda Diversified Property Fund (GDF.AX) is 1.08 AUD. This GDF.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 1.10 AUD, the upside of Garda Diversified Property Fund is -2.30%.
The range of the Intrinsic Value is 0.55 - 3.33 AUD
Based on its market price of 1.10 AUD and our intrinsic valuation, Garda Diversified Property Fund (GDF.AX) is overvalued by 2.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 0.55 - 3.33 | 1.08 | -2.3% |
| DCF (Growth 10y) | 0.56 - 3.05 | 1.04 | -5.4% |
| DCF (EBITDA 5y) | 0.32 - 0.60 | 0.47 | -57.3% |
| DCF (EBITDA 10y) | 0.40 - 0.72 | 0.55 | -49.6% |
| Fair Value | 0.47 - 0.47 | 0.47 | -57.27% |
| P/E | 0.44 - 0.80 | 0.53 | -51.9% |
| EV/EBITDA | 0.36 - 0.87 | 0.61 | -44.3% |
| EPV | 0.47 - 0.90 | 0.69 | -37.7% |
| DDM - Stable | 0.47 - 1.47 | 0.97 | -12.0% |
| DDM - Multi | (0.23) - (0.50) | (0.31) | -128.2% |
| Market Cap (mil) | 239.33 |
| Beta | 0.43 |
| Outstanding shares (mil) | 217.57 |
| Enterprise Value (mil) | 324.63 |
| Market risk premium | 5.10% |
| Cost of Equity | 8.26% |
| Cost of Debt | 5.50% |
| WACC | 6.76% |