Company Valuation: Lifestyle Communities Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,416 1,630 1,507 849.4 639.9 538 - -
Change - 15.11% -7.55% -43.64% -24.67% -15.92% - -
Enterprise Value (EV) 1 1,660 2,005 1,831 1,313 913.6 844.7 902.5 985.4
Change - 20.81% -8.66% -28.31% -30.41% -7.54% 6.84% 9.18%
P/E 16x 20.1x 27.4x -4.36x 22.3x 18.9x 12.1x 9.47x
PBR 3.11x 3.1x 1.63x 1.35x 0.94x 0.75x 0.71x 0.67x
PEG - -2.42x -0.7x 0x -0x -22.36x 0.2x 0.3x
Capitalization / Revenue 6.31x 7.02x 6.2x 3.75x 3.13x 2.62x 2.31x 1.92x
EV / Revenue 7.4x 8.63x 7.53x 5.8x 4.47x 4.11x 3.88x 3.52x
EV / EBITDA 42.8x 16.3x 23.1x 17.8x 15.8x 16.3x 11.2x 10.4x
EV / EBIT 12.9x 16.7x 24.4x 19.9x 25.5x 17.5x 15.7x 14x
EV / FCF 42.9x -51.5x -14.5x -9.07x 9.92x 60.3x -107x -31.1x
FCF Yield 2.33% -1.94% -6.89% -11% 10.1% 1.66% -0.93% -3.22%
Dividend per Share 2 0.105 0.115 0.105 - - 0.0174 0.0485 0.079
Rate of return 0.77% 0.73% 0.84% - - 0.39% 1.09% 1.78%
EPS 2 0.8506 0.78 0.453 -1.604 0.2366 0.2346 0.3654 0.4678
Distribution rate 12.3% 14.7% 23.2% - - 7.4% 13.3% 16.9%
Net sales 1 224.4 232.3 243.2 226.4 204.5 205.4 232.9 280
EBITDA 1 38.8 123.2 79.44 73.74 57.88 51.72 80.86 94.53
EBIT 1 129.1 119.9 74.98 65.99 35.81 48.2 57.46 70.53
Net income 1 88.87 81.9 49.98 -195.3 46.92 28.11 43.17 55.45
Net Debt 1 243.5 374.8 324.2 463.4 273.7 306.7 364.5 447.4
Reference price 2 13.570 15.660 12.430 7.000 5.270 4.430 4.430 4.430
Nbr of stocks (in thousands) 104,354 104,095 121,247 121,340 121,414 121,440 - -
Announcement Date 8/16/22 8/15/23 8/13/24 8/27/25 8/20/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.59x4.07x16.17x0.4% 369M
62.72x - - - 66.91B
13.62x4.45x11.96x3.72% 38.77B
5.6x0.73x1.5x8.79% 27.39B
8.05x1.45x8.04x4.41% 26.72B
17.12x3.86x15.52x1.43% 26.39B
13.12x3.01x14.41x2.66% 24.19B
9.16x3.36x7.7x-.--% 21.58B
10.07x1.97x8.12x4.17% 20.23B
7.99x0.88x3.22x2.8% 20.44B
Average 16.60x 2.64x 9.63x 3.15% 27.3B
Weighted average by Cap. 23.57x 2.61x 9.12x 3.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lifestyle Communities Limited

Historical PBR trend

Valuation ratios - PBR - Lifestyle Communities Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lifestyle Communities Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lifestyle Communities Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lifestyle Communities Limited
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