Company Valuation: Argosy Property Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,168 939.9 953.1 843.7 987 874 - -
Change - -19.55% 1.4% -11.48% 16.99% -11.45% - -
Enterprise Value (EV) 1 1,905 1,698 1,689 1,598 1,839 1,679 1,664 1,668
Change - -10.89% -0.5% -5.39% 15.07% -8.73% -0.86% 0.2%
P/E 4.93x -11.6x -17.2x 6.64x 7.64x 7.35x 7.34x -
PBR 0.79x 0.7x 0.78x 0.64x 0.71x 0.6x 0.58x 0.57x
PEG - 0x 0.5x -0x -37.77x -0.9x 27.72x -
Capitalization / Revenue 11.1x 8.33x 8.18x 7.22x 8.17x 7.25x 6.83x 6.66x
EV / Revenue 18.1x 15.1x 14.5x 13.7x 15.2x 13.9x 13x 12.7x
EV / EBITDA 20.4x 16.6x 16.1x 15.2x 16.8x 15.4x 14.4x 14.1x
EV / EBIT 20.4x 16.6x 16.1x 15.2x 16.8x 15.4x 14.4x 14.1x
EV / FCF - - 69.4x - -30.8x 21.7x 36x 37.1x
FCF Yield - - 1.44% - -3.24% 4.6% 2.78% 2.7%
Dividend per Share 2 0.0655 0.0665 0.0665 0.0665 0.0665 0.0665 0.0665 0.0665
Rate of return 4.75% 5.99% 5.91% 6.75% 5.88% 6.65% 6.65% 6.65%
EPS 2 0.2801 -0.0955 -0.0653 0.1483 0.148 0.136 0.1363 -
Distribution rate 23.4% -69.6% -102% 44.8% 44.9% 48.9% 48.8% -
Net sales 1 105.1 112.8 116.5 116.9 120.8 120.6 127.9 131.2
EBITDA 1 93.3 102 104.9 105.5 109.4 108.8 115.8 118.4
EBIT 1 93.3 102 104.9 105.5 109.4 108.8 115.8 118.4
Net income 1 236.2 -80.8 -55.3 125.9 127.7 107.6 112 115.4
Net Debt 1 737.1 757.9 736.2 754.5 852.1 804.7 790.3 793.6
Reference price 2 1.380 1.110 1.125 0.985 1.130 1.000 1.000 1.000
Nbr of stocks (in thousands) 846,551 846,724 847,169 856,547 873,475 873,970 - -
Announcement Date 5/17/22 5/16/23 5/21/24 5/21/25 5/19/26 - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.39x13.95x15.47x6.62% 499M
64.07x - - - 68.77B
12.62x4.42x11.33x3.82% 39.97B
19.46x4.15x16.67x1.26% 30.08B
15.13x3.22x15.42x2.31% 27.97B
8.27x1.49x8.36x4.28% 27.54B
5.51x0.69x1.44x8.98% 26.81B
8.57x3.04x7.09x-.--% 20.31B
10.02x1.96x7.56x4.19% 20.15B
13.86x6.57x17.27x1.57% 19.9B
Average 16.49x 4.39x 11.18x 3.67% 28.2B
Weighted average by Cap. 24.65x 3.24x 10.80x 3.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Argosy Property Limited

Historical PBR trend

Valuation ratios - PBR - Argosy Property Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Argosy Property Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Argosy Property Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Argosy Property Limited
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