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 1,507 849.4 639.9 516.1 - -
Change - 15.11% -7.55% -43.64% -24.67% -19.34% - -
Enterprise Value (EV) 1 1,660 2,005 1,831 1,313 913.6 825 882 965.9
Change - 20.81% -8.66% -28.31% -30.41% -9.69% 6.91% 9.5%
P/E 16x 20.1x 27.4x -4.36x 22.3x 19.2x 11.6x 8.92x
PBR 3.11x 3.1x 1.63x 1.35x 0.94x 0.72x 0.69x 0.67x
PEG - -2.42x -0.7x 0x -0x -2.87x 0.2x 0.3x
Capitalization / Revenue 6.31x 7.02x 6.2x 3.75x 3.13x 2.59x 2.38x 2.07x
EV / Revenue 7.4x 8.63x 7.53x 5.8x 4.47x 4.14x 4.07x 3.88x
EV / EBITDA 42.8x 16.3x 23.1x 17.8x 15.8x 16.7x 11.4x 10.8x
EV / EBIT 12.9x 16.7x 24.4x 19.9x 25.5x 18.4x 17.2x 16x
EV / FCF 42.9x -51.5x -14.5x -9.07x 9.92x 45.5x 88.6x -44.7x
FCF Yield 2.33% -1.94% -6.89% -11% 10.1% 2.2% 1.13% -2.24%
Dividend per Share 2 0.105 0.115 0.105 - - 0.0166 0.0464 0.0742
Rate of return 0.77% 0.73% 0.84% - - 0.39% 1.09% 1.75%
EPS 2 0.8506 0.78 0.453 -1.604 0.2366 0.2208 0.3651 0.4764
Distribution rate 12.3% 14.7% 23.2% - - 7.5% 12.7% 15.6%
Net sales 1 224.4 232.3 243.2 226.4 204.5 199.3 216.8 249.2
EBITDA 1 38.8 123.2 79.44 73.74 57.88 49.49 77.7 89.36
EBIT 1 129.1 119.9 74.98 65.99 35.81 44.85 51.14 60.21
Net income 1 88.87 81.9 49.98 -195.3 46.92 25.83 39 48.28
Net Debt 1 243.5 374.8 324.2 463.4 273.7 308.9 365.9 449.7
Reference price 2 13.570 15.660 12.430 7.000 5.270 4.250 4.250 4.250
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.89x4.09x16.48x0.4% 355M
64.07x - - - 68.77B
12.62x4.42x11.33x3.82% 39.97B
19.46x4.15x16.67x1.26% 30.08B
15.13x3.22x15.42x2.31% 27.97B
8.27x1.49x8.36x4.28% 27.54B
5.51x0.69x1.44x8.98% 26.81B
8.57x3.04x7.09x-.--% 20.31B
10.02x1.96x7.56x4.19% 20.15B
13.86x6.57x17.27x1.57% 19.9B
Average 17.64x 3.29x 11.29x 2.98% 28.19B
Weighted average by Cap. 24.67x 3.21x 10.80x 3.42%

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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