Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,622 1,622 1,948 2,229 1,802 2,185 - -
Change - 0% 20.1% 14.44% -19.2% 21.27% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 3,166 3,248 3,329
Change - 6.41% 20.1% 15.15% -9.85% 13.46% 2.6% 2.5%
P/E 17.1x 25.2x 141x 17.6x 9.78x 14.2x 13.1x 11.9x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.32x 1.25x 1.18x
PEG - -0.8x -1.8x 0x 0.2x -0.9x 1.52x 1.25x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 3.5x 3.14x 2.92x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 5.07x 4.66x 4.44x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 15.6x 14.3x 13.3x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 15.6x 14.3x 13.4x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -59.7x -83.3x -155x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.67% -1.2% -0.65%
Dividend per Share 2 0.11 0.11 0.113 0.096 0.096 0.1032 0.109 0.1154
Rate of return 2.76% 2.76% 2.36% 1.76% 2.17% 1.92% 2.03% 2.15%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3773 0.4098 0.4487
Distribution rate 47.2% 69.6% 332% 30.9% 21.2% 27.3% 26.6% 25.7%
Net sales 1 338.1 394.5 472.3 517.7 559.9 624.9 696.3 749.1
EBITDA 1 105.8 113.7 130 169.1 198.1 203 227.7 251.2
EBIT 1 101.7 109.3 125.7 164.1 193.4 203.2 227.2 249.1
Net income 1 100.6 64.37 14.02 128.4 186.4 153.9 164.8 180.8
Net Debt 1 481.1 616 739.7 865.7 988.8 981.2 1,063 1,145
Reference price 2 3.980 3.980 4.780 5.470 4.420 5.360 5.360 5.360
Nbr of stocks (in thousands) 407,583 407,583 407,583 407,583 407,583 407,583 - -
Announcement Date 8/24/22 8/22/23 8/19/24 8/25/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.94x5.01x15.41x1.96% 1.54B
65.15x - - - 70.02B
12.5x4.38x11.24x3.85% 39.48B
18.33x4.01x16.12x1.34% 28.72B
5.68x0.75x1.56x8.71% 27.63B
8.02x1.47x8.22x4.41% 26.54B
14.35x3.14x15.02x2.44% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.43x2.96x6.93x-.--% 19.76B
7.4x0.82x2.99x3.02% 19.02B
Average 16.40x 2.73x 9.47x 3.31% 27.99B
Weighted average by Cap. 24.56x 2.64x 9.27x 3.61%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ingenia Communities Group

Historical PBR trend

Valuation ratios - PBR - Ingenia Communities Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ingenia Communities Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ingenia Communities Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ingenia Communities Group
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