Company Valuation: Lendlease Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,224 5,296 3,699 3,681 2,203 1,971 - -
Change - -14.91% -30.15% -0.5% -40.16% -10.53% - -
Enterprise Value (EV) 1 7,284 7,677 6,875 7,114 2,203 3,873 4,702 4,854
Change - 5.4% -10.44% 3.47% -69.04% 75.83% 21.42% 3.24%
P/E -63.3x -23x -2.49x 16.5x -2.98x 170x 48.2x 6.11x
PBR 0.9x 0.81x 0.77x 0.72x - 0.39x 0.37x 0.39x
PEG - -0x -0x -0x 0x -2x 0x 0x
Capitalization / Revenue 0.67x 0.51x 0.39x 0.47x 0.4x 0.24x 0.2x 0.22x
EV / Revenue 0.78x 0.73x 0.73x 0.91x 0.4x 0.48x 0.47x 0.54x
EV / EBITDA 11.6x 14.1x 10.3x 7.78x -12.3x 8.61x 10.2x 8.49x
EV / EBIT 15.1x 19x 12.5x 8.66x -8.77x 11.4x 12.7x 9.7x
EV / FCF -25.7x -6.17x -6.56x -6.74x - 2.5x 9.32x -99.1x
FCF Yield -3.89% -16.2% -15.2% -14.8% - 40% 10.7% -1.01%
Dividend per Share 2 0.16 0.16 0.16 0.23 - 0.1586 0.1234 0.147
Rate of return 1.76% 2.06% 2.96% 4.28% - 5.49% 4.27% 5.09%
EPS 2 -0.144 -0.337 -2.177 0.326 -1.084 0.017 0.06 0.473
Distribution rate -111% -47.5% -7.35% 70.6% - 933% 206% 31.1%
Net sales 1 9,324 10,458 9,437 7,790 5,503 8,122 10,060 9,028
EBITDA 1 629 544 669 914 -179 449.9 459.4 571.5
EBIT 1 483 404 549 821 -251 339.2 369.6 500.4
Net income 1 -99 -232 -1,052 225 -749 115.1 107.3 331.3
Net Debt 1 1,060 2,381 3,176 3,433 - 1,902 2,731 2,884
Reference price 2 9.110 7.750 5.410 5.380 3.230 2.890 2.890 2.890
Nbr of stocks (in thousands) 683,158 683,322 683,792 684,193 681,891 681,891 - -
Announcement Date 8/21/22 8/13/23 8/18/24 8/17/25 8/16/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
168.82x0.48x8.58x5.53% 1.41B
14.96x4.79x12.87x3.39% 42.62B
18.25x4x16.1x1.34% 28.64B
8.45x1.54x7.95x4.29% 27.7B
13.99x3.1x14.85x2.5% 26.21B
5.38x0.62x1.31x9.29% 25.89B
10.29x2.08x8.84x4.08% 20.69B
7.78x0.86x3.14x2.87% 19.89B
13.05x6.45x16.98x1.64% 19.33B
10.05x1.48x12.38x3.81% 18.39B
Average 27.10x 2.54x 10.30x 3.87% 23.08B
Weighted average by Cap. 12.75x 2.91x 10.69x 3.72%

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

  1. Stock Market
  2. Stocks
  3. LLC Stock
  4. Valuation Lendlease Group