The GPT Group (GPT.AX)
59.0Fair
ValueMarkers Composite Index
Top 78%#9,903 of 45,191
Overvalued
33% above intrinsic value ($2)
UndervaluedFair ValueOvervalued
Piotroski
5/9
NeutralBeneish
-2.35
Low RiskAltman
1.12
DistressDCF Value
$2
OvervaluedROIC
3.1%
LowP/E
10.4
ValueUpdated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue
The GPT Group is one of Australia's largest diversified property groups and a top 50 ASX listed company by market capitalisation. GPT owns and manages a $25.3 billion portfolio of retail, office and logistics property assets across Australia. The Group has a substantial investor base with more than 32,000 shareholders.
Deep Dive Analysis
DCF Analysis
Intrinsic value estimate, margin of safety, and key valuation metrics.
DCF: $2.23MOS: -33%Graham: $5.33
Piotroski F-Score
9-point financial strength test across profitability, leverage, and efficiency.
F-Score: 5/9
Quality Triple Check
Piotroski F-Score + Altman Z-Score + Beneish M-Score combined assessment.
F: 5/9Z: 1.1M: -2.3
Valuation Analysis
Complete multiples breakdown - P/E, P/B, EV/EBITDA, yield metrics, and intrinsic value.
P/E: 10.4P/B: 0.8EV/EBITDA: 14.8