GDF.AX
Garda Diversified Property Fund
Price:  
1.10 
AUD
Volume:  
64,903.00
Australia | Equity Real Estate Investment Trusts (REITs)
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GDF.AX Intrinsic Value

-2.30 %
Upside

What is the intrinsic value of GDF.AX?

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

Is GDF.AX undervalued or overvalued?

Based on its market price of 1.10 AUD and our intrinsic valuation, Garda Diversified Property Fund (GDF.AX) is overvalued by 2.30%.

1.10 AUD
Stock Price
1.08 AUD
Intrinsic Value
Intrinsic Value Details

GDF.AX Intrinsic Value - Valuation Summary

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%

GDF.AX Intrinsic Value - Key Valuation Metrics

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%