Goodman Group (ASX:GMG) Margin of Safety % (DCF Earnings Based) : -1,355.51% (As of May. 19, 2024)

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What is Goodman Group Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-19), Goodman Group's Predictability Rank is 3-Stars. Goodman Group's intrinsic value calculated from the Discounted Earnings model is A$2.36 and current share price is A$34.35. Consequently,

Goodman Group's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -1,355.51%.

Competitive Comparison of Goodman Group's Margin of Safety % (DCF Earnings Based)

For the Real Estate - Diversified subindustry, Goodman Group's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Goodman Group's Margin of Safety % (DCF Earnings Based) Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Goodman Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Goodman Group's Margin of Safety % (DCF Earnings Based) falls into.

Goodman Group Margin of Safety % (DCF Earnings Based) Calculation

Goodman Group's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(2.36	-	34.35)	/	2.36
	=	-1,355.51 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Goodman Group Margin of Safety % (DCF Earnings Based) Related Terms

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Goodman Group (ASX:GMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Goodman Group (ASX:GMG) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

GMGSF:USA

Address

1-11 Hayes Road, The Hayesbery, Rosebery, Sydney, NSW, AUS, 2018

Website

https://www.goodman.com

Goodman Group develops and manages industrial property investments worldwide. Rather than taking all risks on its own balance sheet, most Goodman developments are on behalf of end-user tenants, and funds management clients. A typical deal involves purchasing land for a tenant who wants to occupy the site, and/or an investor who will own the asset via a Goodman investment vehicle. Goodman charges leasing fees for locking in tenants, and fees for managing the development. Completed projects reside in Goodman investment vehicles, and Goodman charges asset and investment management fees to investors, in return for collecting rent and managing the site. Goodman retains a minority stake in many projects, generating rental income and aligning its interests with its funds management clients.

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