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 1,948 - -
Change - 0% 20.1% 14.44% -19.2% 8.14% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 2,931 3,012 3,092
Change - 6.41% 20.1% 15.15% -9.85% 5.05% 2.76% 2.64%
P/E 17.1x 25.2x 141x 17.6x 9.78x 12.6x 11.6x 10.6x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.17x 1.11x 1.05x
PEG - -0.8x -1.8x 0x 0.2x -0.8x 1.33x 1.13x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 3.11x 2.79x 2.59x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 4.68x 4.31x 4.1x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 14.4x 13.2x 12.2x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 14.3x 13.2x 12.3x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -55.3x -77.2x -144x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.81% -1.29% -0.7%
Dividend per Share 2 0.11 0.11 0.113 0.096 0.096 0.103 0.1093 0.1147
Rate of return 2.76% 2.76% 2.36% 1.76% 2.17% 2.15% 2.29% 2.4%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3796 0.4127 0.4513
Distribution rate 47.2% 69.6% 332% 30.9% 21.2% 27.1% 26.5% 25.4%
Net sales 1 338.1 394.5 472.3 517.7 559.9 625.7 699.3 753.2
EBITDA 1 105.8 113.7 130 169.1 198.1 203.8 228.7 252.4
EBIT 1 101.7 109.3 125.7 164.1 193.4 204.3 228.3 250.5
Net income 1 100.6 64.37 14.02 128.4 186.4 154.9 165.8 181.9
Net Debt 1 481.1 616 739.7 865.7 988.8 982.9 1,064 1,144
Reference price 2 3.980 3.980 4.780 5.470 4.420 4.780 4.780 4.780
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.($)
12.59x4.68x14.38x2.15% 1.35B
60.56x - - - 64.64B
13.75x4.48x12.05x3.68% 39.14B
5.61x0.73x1.51x8.77% 27.43B
8.05x1.45x8.04x4.4% 26.73B
17.28x3.88x15.6x1.42% 26.68B
13.18x3.02x14.44x2.65% 24.33B
9.11x3.35x7.66x-.--% 21.47B
10.19x2x8.23x4.12% 20.47B
7.95x0.88x3.21x2.81% 20.33B
Average 15.83x 2.72x 9.46x 3.34% 27.26B
Weighted average by Cap. 22.70x 2.64x 9.20x 3.6%

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. INA Stock
  4. Valuation Ingenia Communities Group