Valuation as at 2026-08-04 · refreshed with the ASX 300 Most Undervalued screen
About Goodman Group
Goodman Group is a provider of essential infrastructure. It owns, develops and manages high quality, sustainable logistics properties and data centres in major global cities, that are critical to the digital economy. Goodman has operations in key consumer markets across Australia, New Zealand, Asia, Europe, the United Kingdom, and the Americas.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
Goodman Group GMG.AX
Real Estate · REIT - Diversified
GMG.AX's price & financial trends
Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn’t required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.
Data refreshed 2026-08-04
Share price · last 2 years
Earnings per share (diluted)
Free cash flow
Dividend per share
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| 5-yr FCF growth | -2.5% | -5.0% | -7.5% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 11.57% | 10.57% | 9.57% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 1.04 × 6.00% = 11.03% · WACC = weighted by 94%/6% capital structure
These numbers come from running Goodman Group's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or GMG.AX's competitive position. What is DCF?
Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with GMG.AX →
More ASX 300 Most Undervalued stocks
Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Refreshed on the same cycle as the ASX 300 Most Undervalued screen. Change any assumption yourself in the full interactive tool.
Frequently asked questions
Is GMG.AX undervalued?
The Base-case DCF estimates intrinsic value at $14.66 vs a current price of $30.20 — a -51.5% margin, so the Base case reads overvalued. This is a mechanical output, not advice.