|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.355 AUD | -1.02% |
|
-1.36% | -15.67% |
| 06-23 | Barrenjoey Markets Upgrades Ingenia Communities Group to Overweight from Neutral; Price Target is AU$4.70 | MT |
| 06-03 | Ingenia Communities Group Affirms Earnings Guidance for Fiscal Year 2026 | CI |
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 | 1,793 | - | - |
| Change | - | -19.42% | 0% | 20.1% | 14.44% | -19.56% | - | - |
| Enterprise Value (EV) 1 | 2,269 | 2,103 | 2,238 | 2,688 | 3,095 | 2,778 | 2,866 | 2,971 |
| Change | - | -7.29% | 6.41% | 20.1% | 15.15% | -10.24% | 3.14% | 3.7% |
| P/E | 27.8x | 17.1x | 25.2x | 141x | 17.6x | 11.6x | 11.5x | 10.4x |
| PBR | 2.03x | 1.06x | 1.06x | 1.29x | 1.4x | 1.12x | 1.04x | 0.96x |
| PEG | - | 3.15x | -0.8x | -1.8x | 0x | 0.5x | 11.09x | 1x |
| Capitalization / Revenue | 6.81x | 4.8x | 4.11x | 4.13x | 4.31x | 3.23x | 2.87x | 2.59x |
| EV / Revenue | 7.68x | 6.22x | 5.67x | 5.69x | 5.98x | 5x | 4.58x | 4.29x |
| EV / EBITDA | 23.1x | 19.9x | 19.7x | 20.7x | 18.3x | 14.5x | 13.6x | 12.4x |
| EV / EBIT | 24x | 20.7x | 20.5x | 21.4x | 18.9x | 14.8x | 13.6x | 12.6x |
| EV / FCF | 30.7x | 193x | -40.8x | -34.8x | -293x | -49x | -71.2x | -122x |
| FCF Yield | 3.26% | 0.52% | -2.45% | -2.87% | -0.34% | -2.04% | -1.4% | -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% | 2.28% | 2.39% | 2.55% |
| EPS 2 | 0.221 | 0.233 | 0.158 | 0.034 | 0.311 | 0.3781 | 0.382 | 0.4224 |
| Distribution rate | 47.5% | 47.2% | 69.6% | 332% | 30.9% | 26.6% | 27.5% | 26.5% |
| Net sales 1 | 295.6 | 338.1 | 394.5 | 472.3 | 517.7 | 555.4 | 625.3 | 692.9 |
| EBITDA 1 | 98.21 | 105.8 | 113.7 | 130 | 169.1 | 191.1 | 211 | 240 |
| EBIT 1 | 94.35 | 101.7 | 109.3 | 125.7 | 164.1 | 188.1 | 210.2 | 235.6 |
| Net income 1 | 72.78 | 100.6 | 64.37 | 14.02 | 128.4 | 158 | 156.1 | 168.5 |
| Net Debt 1 | 255.5 | 481.1 | 616 | 739.7 | 865.7 | 984.8 | 1,072 | 1,178 |
| Reference price 2 | 6.140 | 3.980 | 3.980 | 4.780 | 5.470 | 4.400 | 4.400 | 4.400 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 11.93x | 5.08x | 14.77x | 2.23% | 1.28B | |
| 58.66x | - | - | - | 62.8B | |
| 11.71x | 3.62x | 10.43x | -.--% | 24.06B | |
| 8.18x | 16.63x | 19.95x | 5.7% | 21.77B | |
| 4.41x | 0.24x | 0.49x | 7.69% | 15.46B | |
| 8.98x | 17.43x | - | 5.89% | 8.81B | |
| 8.05x | 0.82x | 6.77x | 2.43% | 5.91B | |
| -2.14x | 1.58x | 69.86x | -.--% | 5.04B | |
| 5.94x | 14.16x | 21.25x | 5.35% | 4.91B | |
| Average | 12.86x | 7.45x | 20.50x | 3.66% | 16.67B | |
| Weighted average by Cap. | 29.14x | 7.97x | 15.41x | 3.88% |
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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- Valuation Ingenia Communities Group
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