Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,013 1,622 1,622 1,948 2,229 1,797 - -
Change - -19.42% 0% 20.1% 14.44% -19.38% - -
Enterprise Value (EV) 1 2,269 2,103 2,238 2,688 3,095 2,782 2,856 2,963
Change - -7.29% 6.41% 20.1% 15.15% -10.11% 2.65% 3.74%
P/E 27.8x 17.1x 25.2x 141x 17.6x 11.5x 11.3x 10.2x
PBR 2.03x 1.06x 1.06x 1.29x 1.4x 1.1x 1.04x 0.96x
PEG - 3.15x -0.8x -1.8x 0x 0.5x 6.67x 1x
Capitalization / Revenue 6.81x 4.8x 4.11x 4.13x 4.31x 3.24x 2.87x 2.61x
EV / Revenue 7.68x 6.22x 5.67x 5.69x 5.98x 5.01x 4.56x 4.3x
EV / EBITDA 23.1x 19.9x 19.7x 20.7x 18.3x 14.6x 13.6x 12.5x
EV / EBIT 24x 20.7x 20.5x 21.4x 18.9x 14.8x 13.6x 12.7x
EV / FCF 30.7x 193x -40.8x -34.8x -293x -49.1x -71x -122x
FCF Yield 3.26% 0.52% -2.45% -2.87% -0.34% -2.04% -1.41% -0.82%
Dividend per Share 2 0.105 0.11 0.11 0.113 0.096 0.1005 0.1052 0.1121
Rate of return 1.71% 2.76% 2.76% 2.36% 1.76% 2.31% 2.42% 2.58%
EPS 2 0.221 0.233 0.158 0.034 0.311 0.3781 0.3845 0.4253
Distribution rate 47.5% 47.2% 69.6% 332% 30.9% 26.6% 27.4% 26.4%
Net sales 1 295.6 338.1 394.5 472.3 517.7 555.4 625.9 689
EBITDA 1 98.21 105.8 113.7 130 169.1 191.1 209.7 237.2
EBIT 1 94.35 101.7 109.3 125.7 164.1 188.1 209.9 233.7
Net income 1 72.78 100.6 64.37 14.02 128.4 158 157.2 168.9
Net Debt 1 255.5 481.1 616 739.7 865.7 984.8 1,059 1,166
Reference price 2 6.140 3.980 3.980 4.780 5.470 4.340 4.340 4.340
Nbr of stocks (in thousands) 327,877 407,583 407,583 407,583 407,583 407,583 - -
Announcement Date 8/17/21 8/24/22 8/22/23 8/19/24 8/25/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.48x4.96x14.41x2.32% 1.23B
56.93x - - - 60.89B
8.17x16.4x19.37x5.96% 20.8B
10.03x3.41x9.07x-.--% 20.57B
4.23x0.09x0.19x8.2% 14.37B
8.63x17.11x - 6.12% 8.46B
8.1x0.83x6.81x2.42% 5.89B
-1.83x1.77x129.89x-.--% 5.2B
5.58x13.89x20.66x5.7% 4.6B
9.66x0.57x7.63x3.93% 3.95B
Average 12.10x 6.56x 26.00x 3.85% 14.6B
Weighted average by Cap. 28.04x 7.57x 18.93x 4.14%

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

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  3. INA Stock
  4. Valuation Ingenia Communities Group