Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607 486.7 342.9 300.4 346.7 326.6 - -
Change - -19.81% -29.56% -12.39% 15.4% -5.79% - -
Enterprise Value (EV) 1 607 486.7 342.9 669.8 728.5 711.3 697.6 682.9
Change - -19.81% -29.56% 95.35% 8.76% -2.36% -1.93% -2.11%
P/E 38.2x 10.3x 16.9x -43.4x 9.82x 7.96x 5.99x 6.24x
PBR - - - - - - - -
PEG - 0x -0.3x 0x -0x 0.5x 0.2x -1.58x
Capitalization / Revenue - - 5.71x 4.52x 4.58x 4x 3.86x 3.77x
EV / Revenue - - 5.71x 10.1x 9.63x 8.71x 8.25x 7.88x
EV / EBITDA 15.9x 10.2x 8.55x 12x 10.8x 11.4x 10.2x 10.1x
EV / EBIT 23.4x 10.2x 7.68x 16.1x 14.7x 11.4x 10.2x 10.1x
EV / FCF - - - - - 36.5x 23.3x 24.6x
FCF Yield - - - - - 2.74% 4.3% 4.07%
Dividend per Share 2 0.0775 0.0775 0.05 0.05 0.05 0.05 0.051 0.052
Rate of return 6.92% 8.52% 7.75% 8.93% 7.75% 8.26% 8.43% 8.6%
EPS 2 0.0293 0.0886 0.0381 -0.0129 0.0657 0.076 0.101 0.097
Distribution rate 265% 87.5% 131% -388% 76.1% 65.8% 50.5% 53.6%
Net sales 1 - - 60.04 66.49 75.64 81.7 84.6 86.7
EBITDA 1 38.08 47.81 40.1 55.76 67.28 62.5 68.3 67.35
EBIT 1 25.94 47.81 44.67 41.71 49.49 62.5 68.3 67.35
Net income 1 15.98 68.31 20.29 -5.394 41.48 41 55 52.9
Net Debt 1 - - - 369.4 381.9 384.7 371 356.3
Reference price 2 1.1200 0.9100 0.6450 0.5600 0.6450 0.6050 0.6050 0.6050
Nbr of stocks (in thousands) 541,988 534,884 531,592 536,407 537,446 539,822 - -
Announcement Date 8/22/21 8/21/22 8/20/23 8/25/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.89x8.67x11.34x8.33% 224M
17.68x14.15x20.16x2.54% 2.39B
15.84x16.14x22.04x4.02% 2.3B
8.95x12.96x14.86x6.54% 2.16B
20.19x15.7x18.3x2.13% 1.93B
145.92x4.11x6.43x - 1.04B
13.65x6.57x18.83x4.31% 972M
Average 32.88x 11.19x 15.99x 4.65% 1.57B
Weighted average by Cap. 27.58x 12.88x 17.59x 3.97%

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. GDI Stock
  4. Valuation GDI Property Group