Company Valuation: Charter Hall Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,123 5,066 5,288 9,077 10,810 8,339 - -
Change - -1.11% 4.39% 71.65% 19.09% -22.86% - -
Enterprise Value (EV) 1 5,008 5,138 5,380 9,272 11,315 8,815 8,766 8,753
Change - 2.6% 4.7% 72.34% 22.04% -22.1% -0.56% -0.15%
P/E 5.67x 26.3x -24.3x 28.2x 25.7x 15.3x 13.4x 12.3x
PBR 1.58x 1.56x 1.87x 3.35x 3.73x 2.62x 2.34x 2.1x
PEG - -0.3x 0x -0x 0.8x 0.5x 1x 1.32x
Capitalization / Revenue 4.66x 5.82x 8.85x 16.7x 11.4x 8.56x 7.94x 7.31x
EV / Revenue 4.56x 5.91x 9x 17x 11.9x 9.05x 8.35x 7.67x
EV / EBITDA 6.86x 8.61x 10.9x 18.4x 16.3x 11.1x 10.1x 9.36x
EV / EBIT 6.94x 8.73x 11.2x 18.7x 16.5x 11.2x 10.2x 9.44x
EV / FCF 8.45x 15.3x 12.6x 26.1x 2,135x 20.6x 17.9x 16.3x
FCF Yield 11.8% 6.52% 7.91% 3.83% 0.05% 4.85% 5.58% 6.14%
Dividend per Share 2 0.401 0.425 0.451 0.478 0.507 0.5378 0.5696 0.6029
Rate of return 3.7% 3.97% 4.03% 2.49% 2.22% 3.05% 3.23% 3.42%
EPS 2 1.91 0.407 -0.46 0.68 0.888 1.155 1.312 1.434
Distribution rate 21% 104% -98% 70.3% 57.1% 46.6% 43.4% 42%
Net sales 1 1,098 869.7 597.8 544.9 952.1 974.5 1,050 1,141
EBITDA 1 730.5 596.8 492.8 503.6 696.2 792.8 864.9 935.6
EBIT 1 721.7 588.6 481.3 495.5 687.3 786.7 856.2 926.8
Net income 1 911.1 196.1 -222.1 327.7 427.9 618.5 687 758.7
Net Debt 1 -114.4 72.4 91.8 195 505.9 476 427 414
Reference price 2 10.83 10.71 11.18 19.19 22.86 17.63 17.63 17.63
Nbr of stocks (in thousands) 472,997 472,997 472,997 472,997 472,858 472,997 - -
Announcement Date 8/24/22 8/22/23 8/20/24 8/20/25 8/20/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.46x9.16x11.26x3.01% 5.92B
14.04x4.55x12.24x3.61% 39.98B
5.75x0.78x1.61x8.56% 28.11B
17.96x3.96x15.93x1.36% 27.51B
7.9x1.42x7.84x4.47% 26.42B
13.87x3.09x14.78x2.52% 25.41B
10.25x2.01x8.28x4.1% 20.61B
8.09x0.9x3.26x2.76% 20.68B
37.7x13.82x34.8x3.15% 18.2B
13.13x6.41x16.86x1.66% 18.68B
Average 14.41x 4.61x 12.69x 3.52% 23.15B
Weighted average by Cap. 13.73x 3.95x 12.13x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CHC Stock
  4. Valuation Charter Hall Group