Company Valuation: Goodman Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 39,110 33,329 37,808 65,997 69,547 60,137 - -
Change - -14.78% 13.44% 74.56% 5.38% -13.53% - -
Enterprise Value (EV) 1 40,344 35,105 39,741 67,898 70,825 61,801 61,704 61,555
Change - -12.99% 13.21% 70.85% 4.31% -12.74% -0.16% -0.24%
P/E 17.3x 9.98x 24.7x -668x 40.6x 24.3x 18.8x 16.5x
PBR 2.97x 2.03x 2.1x 3.76x 2.98x 2.39x 2.16x 1.94x
PEG - 0.2x -0.5x 6x -0x 0.6x 0.6x 1.2x
Capitalization / Revenue 19.7x 16.3x 16.3x 25.2x 24.4x 19.1x 16.7x 14.5x
EV / Revenue 20.3x 17.2x 17.2x 25.9x 24.8x 19.6x 17.2x 14.9x
EV / EBITDA 30.6x 20.5x 20.3x 30.1x 28.7x 22.5x 19.4x 17.1x
EV / EBIT 31.2x 20.7x 20.5x 30.3x 28.9x 22.5x 19.5x 17.1x
EV / FCF 36.4x 42x 31.3x -234x -70.9x -50.2x 33.2x 48.9x
FCF Yield 2.75% 2.38% 3.2% -0.43% -1.41% -1.99% 3.01% 2.05%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.3 0.3013 0.3053 0.3104
Rate of return 1.42% 1.68% 1.49% 0.86% 0.88% 1.02% 1.04% 1.06%
EPS 2 1.221 1.788 0.813 -0.052 0.844 1.211 1.561 1.781
Distribution rate 24.6% 16.8% 36.9% -577% 35.5% 24.9% 19.6% 17.4%
Net sales 1 1,988 2,044 2,313 2,620 2,854 3,152 3,594 4,138
EBITDA 1 1,318 1,712 1,957 2,255 2,470 2,746 3,188 3,603
EBIT 1 1,294 1,694 1,941 2,238 2,453 2,748 3,166 3,602
Net income 1 2,312 3,414 1,560 -98.9 1,666 2,456 3,286 3,689
Net Debt 1 1,234 1,776 1,933 1,901 1,278 1,664 1,566 1,418
Reference price 2 21.17 17.84 20.07 34.75 34.24 29.41 29.41 29.41
Nbr of stocks (in thousands) 1,847,429 1,868,223 1,883,820 1,899,182 2,031,151 2,044,793 - -
Announcement Date 8/11/21 8/15/22 8/16/23 8/14/24 8/20/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.29x19.61x22.5x1.02% 41.99B
51.47x20.05x24.12x2.86% 140B
38.01x17.26x24.45x2.86% 11.93B
30.07x14.61x21.66x2.87% 9.13B
29.61x11.85x16.84x4.66% 8.39B
37.29x12.37x17.02x3.7% 7.97B
38.59x17.49x26.63x2.82% 7.98B
15.92x13.58x17.58x4.48% 7.36B
8.58x19.46x21.99x5.03% 6.11B
10.96x18.4x18.8x5.75% 6.02B
Average 28.48x 16.47x 21.16x 3.61% 24.66B
Weighted average by Cap. 40.67x 18.78x 22.99x 2.81%

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. GMG Stock
  4. Valuation Goodman Group