GMG.AX
Goodman Group
Price:  
34.64 
AUD
Volume:  
2,629,747.00
Australia | Equity Real Estate Investment Trusts (REITs)
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GMG.AX Intrinsic Value

-47.50 %
Upside

What is the intrinsic value of GMG.AX?

As of 2025-08-02, the Intrinsic Value of Goodman Group (GMG.AX) is 18.18 AUD. This GMG.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 34.64 AUD, the upside of Goodman Group is -47.50%.

The range of the Intrinsic Value is 11.52 - 39.73 AUD

Is GMG.AX undervalued or overvalued?

Based on its market price of 34.64 AUD and our intrinsic valuation, Goodman Group (GMG.AX) is overvalued by 47.50%.

34.64 AUD
Stock Price
18.18 AUD
Intrinsic Value
Intrinsic Value Details

GMG.AX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 11.52 - 39.73 18.18 -47.5%
DCF (Growth 10y) 15.72 - 49.95 23.86 -31.1%
DCF (EBITDA 5y) 14.43 - 16.91 15.61 -54.9%
DCF (EBITDA 10y) 18.67 - 23.50 20.93 -39.6%
Fair Value 2.27 - 2.27 2.27 -93.45%
P/E 8.06 - 11.25 9.93 -71.3%
EV/EBITDA 2.33 - 10.58 6.25 -81.9%
EPV 1.31 - 2.39 1.85 -94.6%
DDM - Stable 5.21 - 20.34 12.78 -63.1%
DDM - Multi 0.57 - 1.71 0.85 -97.5%

GMG.AX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 70,359.04
Beta 1.14
Outstanding shares (mil) 2,031.15
Enterprise Value (mil) 74,773.73
Market risk premium 5.10%
Cost of Equity 8.05%
Cost of Debt 5.50%
WACC 7.90%