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 1,630 - -
Change - 0% 20.1% 14.44% -19.2% -9.5% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 2,613 2,694 2,773
Change - 6.41% 20.1% 15.15% -9.85% -6.34% 3.09% 2.94%
P/E 17.1x 25.2x 141x 17.6x 9.78x 10.5x 9.69x 8.83x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 0.98x 0.93x 0.89x
PEG - -0.8x -1.8x 0x 0.2x -0.7x 1.11x 0.9x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 2.61x 2.33x 2.16x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 4.18x 3.85x 3.68x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 12.8x 11.8x 11x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 12.8x 11.8x 11.1x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -49.3x -69.1x -129x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -2.03% -1.45% -0.78%
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% 2.57% 2.73% 2.87%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3796 0.4127 0.453
Distribution rate 47.2% 69.6% 332% 30.9% 21.2% 27.1% 26.5% 25.3%
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 14.02 128.4 186.4 154.9 166 182.1
Net Debt 1 481.1 616 739.7 865.7 988.8 982.9 1,064 1,143
Reference price 2 3.980 3.980 4.780 5.470 4.420 4.000 4.000 4.000
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.($)
11.06x4.31x13.22x2.45% 1.24B
66.46x - - - 72.06B
9.87x3.81x8.67x-.--% 23.28B
7.37x15.8x18.76x6.79% 18.51B
4.14x0.1x0.17x7.72% 14.11B
7.79x16.32x - 6.78% 7.79B
7.08x0.76x6.26x2.8% 5.43B
-1.35x1.52x-18455.53x-.--% 5.43B
4.62x13.45x19.5x6.2% 4.28B
8.65x0.54x6.92x4.32% 4.04B
Average 12.57x 6.29x -2,297.75x 4.12% 15.62B
Weighted average by Cap. 34.41x 6.98x -1,303.66x 4.16%

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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  4. Valuation Ingenia Communities Group
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