Company Valuation: Lifestyle Communities Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,629 1,416 1,630 1,507 849.4 616.8 - -
Change - -13.08% 15.11% -7.55% -43.64% -27.38% - -
Enterprise Value (EV) 1 1,817 1,660 2,005 1,831 1,313 916.6 914.2 942.5
Change - -8.69% 20.81% -8.66% -28.31% -30.18% -0.26% 3.1%
P/E 17.9x 16x 20.1x 27.4x -4.36x 24.3x 18x 13x
PBR - 3.11x 3.1x 1.63x 1.35x 0.9x 0.86x 0.8x
PEG - -6.96x -2.42x -0.7x 0x -0x 0.5x 0.3x
Capitalization / Revenue 11.7x 6.31x 7.02x 6.2x 3.75x 3.1x 2.97x 2.59x
EV / Revenue 13.1x 7.4x 8.63x 7.53x 5.8x 4.61x 4.4x 3.96x
EV / EBITDA 13.9x 42.8x 16.3x 23.1x 17.8x 18.6x 16.2x 11.2x
EV / EBIT 14.1x 12.9x 16.7x 24.4x 19.9x 20.7x 18.5x 15.2x
EV / FCF -34.3x 42.9x -51.5x -14.5x -9.07x 6.58x 25x 53.1x
FCF Yield -2.92% 2.33% -1.94% -6.89% -11% 15.2% 3.99% 1.88%
Dividend per Share 2 0.08 0.105 0.115 0.105 - - 0.0295 0.0589
Rate of return 0.51% 0.77% 0.73% 0.84% - - 0.58% 1.16%
EPS 2 0.8706 0.8506 0.78 0.453 -1.604 0.2093 0.2826 0.3895
Distribution rate 9.19% 12.3% 14.7% 23.2% - - 10.4% 15.1%
Net sales 1 138.7 224.4 232.3 243.2 226.4 199 207.6 238.2
EBITDA 1 130.9 38.8 123.2 79.44 73.74 49.33 56.29 84.46
EBIT 1 129.1 129.1 119.9 74.98 65.99 44.31 49.51 62.01
Net income 1 91.11 88.87 81.9 49.98 -195.3 25.74 34.01 46.66
Net Debt 1 188.3 243.5 374.8 324.2 463.4 299.8 297.4 325.7
Reference price 2 15.610 13.570 15.660 12.430 7.000 5.080 5.080 5.080
Nbr of stocks (in thousands) 104,365 104,354 104,095 121,247 121,340 121,414 - -
Announcement Date 8/17/21 8/16/22 8/15/23 8/13/24 8/27/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.56x4.64x18.73x-.--% 436M
56.85x - - - 60.83B
7.72x16.32x19.29x6.05% 20.46B
9.96x3.39x9.01x-.--% 20.44B
4.31x0.13x0.25x8.04% 14.66B
8.56x17.04x - 6.18% 8.37B
8.09x0.83x6.8x2.42% 5.89B
-1.81x1.76x129.8x-.--% 5.17B
5.51x13.84x20.59x5.76% 4.54B
Average 13.75x 7.24x 29.21x 3.55% 15.64B
Weighted average by Cap. 28.61x 7.84x 19.49x 4.17%

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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