Company Valuation: Scentre Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,382 14,930 15,501 17,821 21,883 18,645 - -
Change - -8.86% 3.82% 14.97% 22.79% -14.8% - -
Enterprise Value (EV) 1 31,059 29,716 30,292 34,133 36,248 31,265 31,247 31,209
Change - -4.33% 1.94% 12.68% 6.2% -13.75% -0.06% -0.12%
P/E 18.5x 49.8x 89x 17x 12.3x 13.4x 12.7x 12.4x
PBR 0.86x 0.81x 0.87x 0.99x 1.16x 0.93x 0.88x 0.83x
PEG - -0.8x -2.1x 0x 0.2x -0.6x 2.44x 4.35x
Capitalization / Revenue 7.18x 6.07x 6.17x 6.76x 8.15x 9x 8.78x 8.42x
EV / Revenue 13.6x 12.1x 12.1x 12.9x 13.5x 15.1x 14.7x 14.1x
EV / EBITDA 20.2x 17x - 17.2x 17.6x 15.7x 15.2x 14.6x
EV / EBIT 20.2x 17x 15.9x 17.2x 17.6x 15.6x 15.2x 14.5x
EV / FCF 53x 46.2x 48.5x 51.7x 53.8x 18.9x 28.5x 26.6x
FCF Yield 1.89% 2.16% 2.06% 1.93% 1.86% 5.29% 3.51% 3.77%
Dividend per Share 2 0.1425 0.1575 0.166 0.172 0.1772 0.1839 0.193 0.2005
Rate of return 4.51% 5.47% 5.55% 5.01% 4.22% 5.15% 5.41% 5.62%
EPS 2 0.1707 0.0578 0.0336 0.2013 0.3401 0.2662 0.2801 0.2881
Distribution rate 83.5% 272% 494% 85.4% 52.1% 69.1% 68.9% 69.6%
Net sales 1 2,281 2,458 2,510 2,637 2,685 2,071 2,123 2,214
EBITDA 1 1,537 1,752 - 1,987 2,063 1,993 2,057 2,142
EBIT 1 1,537 1,752 1,910 1,987 2,063 2,004 2,062 2,147
Net income 1 887.9 300.6 174.9 1,050 1,778 1,499 1,456 1,509
Net Debt 1 14,677 14,785 14,791 16,312 14,365 12,620 12,602 12,564
Reference price 2 3.160 2.880 2.990 3.430 4.200 3.570 3.570 3.570
Nbr of stocks (in thousands) 5,184,178 5,184,178 5,184,178 5,195,548 5,210,217 5,222,590 - -
Announcement Date 2/22/22 2/21/23 2/20/24 2/25/25 2/23/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.87x15.3x15.9x5.08% 13.55B
18.47x14.41x17.69x1.34% 9.41B
54.86x16.39x27.98x0.17% 7.25B
25.43x12.11x16.92x1.44% 4.19B
130.96x15.83x24.04x2.25% 3.46B
10.73x6.27x8.26x3.78% 2.61B
14.15x5.74x7.75x13.24% 2.56B
9.83x6.61x10.68x1.95% 2.23B
Average 34.91x 11.58x 16.15x 3.66% 5.66B
Weighted average by Cap. 31.36x 13.55x 17.77x 3.2%

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. SCG Stock
  4. Valuation Scentre Group