Company Valuation: Investore Property Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 633.2 518.2 433.6 396.5 394.6 373.8 - -
Change - -18.16% -16.32% -8.56% -0.48% -5.26% - -
Enterprise Value (EV) 1 977.5 898.4 828 768.2 901.1 834.4 840.4 842.5
Change - -8.09% -7.84% -7.22% 17.3% -7.4% 0.71% 0.26%
P/E 5.36x -3.45x -6.44x 103x 13.1x 5.36x 10.2x -
PBR 0.74x 0.77x 0.74x 0.66x 0.65x 0.56x 0.55x 0.54x
PEG - 0x 0.1x -1x 0x 0x -0.2x -
Capitalization / Revenue 10.9x 8.59x 7.09x 6.37x 6.03x 5.27x 5.17x 5.04x
EV / Revenue 16.8x 14.9x 13.5x 12.3x 13.8x 11.8x 11.6x 11.4x
EV / EBITDA 20.2x 17.5x 15.6x 14.1x 15.7x 13.4x 13.2x 12.9x
EV / EBIT 20.2x 17.5x 15.6x 14.1x 15.7x 13.4x 13.2x 12.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.079 0.079 0.072 0.065 0.065 0.065 0.0655 0.0657
Rate of return 4.59% 5.6% 6.21% 6.19% 6.22% 6.57% 6.62% 6.63%
EPS 2 0.321 -0.4085 -0.18 0.0102 0.0799 0.1846 0.0967 -
Distribution rate 24.6% -19.3% -40% 635% 81.4% 35.2% 67.8% -
Net sales 1 58.27 60.3 61.2 62.25 65.46 70.9 72.35 74.18
EBITDA 1 48.31 51.4 53.1 54.38 57.24 62.37 63.65 65.36
EBIT 1 48.31 51.4 53.1 54.38 57.24 62.37 63.65 65.36
Net income 1 118.2 -150.2 -67.1 38.35 31.7 52.34 39.42 46.59
Net Debt 1 344.3 380.2 394.4 371.7 506.5 460.6 466.5 468.7
Reference price 2 1.7200 1.4100 1.1600 1.0500 1.0450 0.9900 0.9900 0.9900
Nbr of stocks (in thousands) 368,135 367,503 373,822 377,623 377,623 377,623 - -
Announcement Date 5/17/22 5/18/23 5/17/24 5/16/25 5/21/26 - - -
1NZD in Million2NZD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.42x11.82x13.44x6.5% 213M
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 15.57x 3.48x 9.25x 3.82% 27.86B
Weighted average by Cap. 24.62x 2.63x 9.23x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Investore Property Limited

Historical PBR trend

Valuation ratios - PBR - Investore Property Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Investore Property Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Investore Property Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Investore Property Limited
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