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 20,159 - -
Change - -8.86% 3.82% 14.97% 22.79% -7.88% - -
Enterprise Value (EV) 1 31,059 29,716 30,292 34,133 36,248 33,452 33,421 33,833
Change - -4.33% 1.94% 12.68% 6.2% -7.72% -0.09% 1.23%
P/E 18.5x 49.8x 89x 17x 12.3x 16.5x 15.9x 15.3x
PBR 0.86x 0.81x 0.87x 0.99x 1.16x 1.02x 0.96x 0.91x
PEG - -0.8x -2.1x 0x 0.2x -0.5x 4.23x 3.74x
Capitalization / Revenue 7.18x 6.07x 6.17x 6.76x 8.15x 9.48x 9.1x 8.73x
EV / Revenue 13.6x 12.1x 12.1x 12.9x 13.5x 15.7x 15.1x 14.7x
EV / EBITDA 20.2x 17x - 17.2x 17.6x 16.4x 15.7x 15.3x
EV / EBIT 20.2x 17x 15.9x 17.2x 17.6x 16.3x 15.7x 15.3x
EV / FCF 53x 46.2x 48.5x 51.7x 53.8x 23x 31.8x 32.3x
FCF Yield 1.89% 2.16% 2.06% 1.93% 1.86% 4.34% 3.14% 3.1%
Dividend per Share 2 0.1425 0.1575 0.166 0.172 0.1772 0.183 0.192 0.2005
Rate of return 4.51% 5.47% 5.55% 5.01% 4.22% 4.74% 4.97% 5.19%
EPS 2 0.1707 0.0578 0.0336 0.2013 0.3401 0.2336 0.2424 0.2523
Distribution rate 83.5% 272% 494% 85.4% 52.1% 78.4% 79.2% 79.5%
Net sales 1 2,281 2,458 2,510 2,637 2,685 2,126 2,214 2,308
EBITDA 1 1,537 1,752 - 1,987 2,063 2,044 2,132 2,216
EBIT 1 1,537 1,752 1,910 1,987 2,063 2,047 2,129 2,209
Net income 1 887.9 300.6 174.9 1,050 1,778 1,364 1,423 1,385
Net Debt 1 14,677 14,785 14,791 16,312 14,365 13,292 13,261 13,673
Reference price 2 3.160 2.880 2.990 3.430 4.200 3.860 3.860 3.860
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.($)
16.48x15.71x16.34x4.75% 13.87B
54.26x16.24x27.72x0.17% 7.26B
109.75x16.18x23.21x2.18% 3.3B
11.82x6.55x8.74x3.91% 2.71B
15.32x5.9x7.83x13% 2.59B
12.81x6.9x11.24x-.--% 2.61B
14.12x14.56x21.6x2.78% 1.69B
12.55x11.23x14.21x5.98% 1.55B
Average 30.89x 11.66x 16.36x 4.1% 4.45B
Weighted average by Cap. 31.85x 13.55x 17.88x 3.73%

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