|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.500 AUD | +0.67% |
|
-0.33% | -13.06% |
| 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 | 1,822 | - | - |
| Change | - | -19.42% | 0% | 20.1% | 14.44% | -18.28% | - | - |
| Enterprise Value (EV) 1 | 2,269 | 2,103 | 2,238 | 2,688 | 3,095 | 2,807 | 2,894 | 3,000 |
| Change | - | -7.29% | 6.41% | 20.1% | 15.15% | -9.32% | 3.11% | 3.66% |
| P/E | 27.8x | 17.1x | 25.2x | 141x | 17.6x | 11.8x | 11.7x | 10.6x |
| PBR | 2.03x | 1.06x | 1.06x | 1.29x | 1.4x | 1.13x | 1.05x | 0.97x |
| PEG | - | 3.15x | -0.8x | -1.8x | 0x | 0.5x | 11.29x | 1x |
| Capitalization / Revenue | 6.81x | 4.8x | 4.11x | 4.13x | 4.31x | 3.28x | 2.91x | 2.63x |
| EV / Revenue | 7.68x | 6.22x | 5.67x | 5.69x | 5.98x | 5.05x | 4.63x | 4.33x |
| EV / EBITDA | 23.1x | 19.9x | 19.7x | 20.7x | 18.3x | 14.7x | 13.7x | 12.5x |
| EV / EBIT | 24x | 20.7x | 20.5x | 21.4x | 18.9x | 14.9x | 13.8x | 12.7x |
| EV / FCF | 30.7x | 193x | -40.8x | -34.8x | -293x | -49.5x | -71.9x | -123x |
| FCF Yield | 3.26% | 0.52% | -2.45% | -2.87% | -0.34% | -2.02% | -1.39% | -0.81% |
| 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% | 2.25% | 2.35% | 2.51% |
| 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 | 4.470 | 4.470 | 4.470 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 11.82x | 5.05x | 14.69x | 2.25% | 1.26B | |
| 58.66x | - | - | - | 62.82B | |
| 11.52x | 3.57x | 10.28x | -.--% | 23.68B | |
| 8.15x | 16.61x | 19.93x | 5.72% | 21.74B | |
| 4.43x | 0.24x | 0.51x | 7.66% | 15.53B | |
| 8.98x | 17.43x | - | 5.89% | 8.83B | |
| 7.98x | 0.82x | 6.73x | 2.45% | 5.9B | |
| -2.16x | 1.59x | 69.92x | -.--% | 5.09B | |
| 5.94x | 14.17x | 21.26x | 5.35% | 4.92B | |
| Average | 12.82x | 7.43x | 20.47x | 3.66% | 16.64B | |
| Weighted average by Cap. | 29.14x | 7.96x | 15.40x | 3.9% |
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
- Stock Market
- Stocks
- INA Stock
- Valuation Ingenia Communities Group
Select your edition
All financial news and data tailored to specific country editions
