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 1,916 - -
Change - 0% 20.1% 14.44% -19.2% 6.33% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 2,899 2,980 3,059
Change - 6.41% 20.1% 15.15% -9.85% 3.88% 2.79% 2.67%
P/E 17.1x 25.2x 141x 17.6x 9.78x 12.4x 11.4x 10.4x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.15x 1.09x 1.03x
PEG - -0.8x -1.8x 0x 0.2x -0.8x 1.31x 1.11x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 3.06x 2.74x 2.54x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 4.63x 4.26x 4.06x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 14.2x 13x 12.1x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 14.2x 13x 12.2x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -54.7x -76.4x -142x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.83% -1.31% -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% 2.19% 2.33% 2.44%
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 4.700 4.700 4.700
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.($)
62.72x - - - 66.92B
5.64x0.74x1.53x8.73% 27.58B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
12.51x6.28x16.51x1.74% 17.89B
7.77x1.88x5.74x2.65% 17.62B
33.01x15.34x53.06x1.3% 17.1B
Average 18.79x 4.42x 14.72x 2.67% 26.64B
Weighted average by Cap. 26.74x 4.02x 13.54x 2.89%

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
  1. Stock Market
  2. Stocks
  3. INA Stock
  4. INGEF Stock
  5. Valuation Ingenia Communities Group