Company Valuation: Stockland

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 11,100 8,605 9,603 9,933 12,835 10,601 - -
Change - -22.48% 11.6% 3.43% 29.22% -17.4% - -
Enterprise Value (EV) 1 14,692 12,699 13,239 13,944 17,367 15,645 15,835 16,020
Change - -13.57% 4.26% 5.32% 24.55% -9.91% 1.21% 1.17%
P/E Ratio 10.1x 6.26x 22x 32.8x 15.6x 12.1x 11.6x 10.9x
PBR 1.16x 0.83x 0.94x 1x 1.26x 1x 0.97x 0.93x
PEG - 0.3x -0.3x -1.1x 0x 2.41x 2.58x 1.68x
Capitalization / Revenue 4.03x 3.02x 3.42x 3.32x 4.1x 2.66x 2.66x 2.53x
EV / Revenue 5.33x 4.46x 4.71x 4.66x 5.55x 3.92x 3.97x 3.83x
EV / EBITDA 18.4x 16.2x 15.1x 16.6x 19.7x 14.9x 14.5x 13.8x
EV / EBIT 18.7x 16.6x 15.4x 17x 20.1x 15.1x 15.1x 14.3x
EV / FCF 22.9x 14.2x 42.8x 423x 53.4x 59.4x 23.2x 22.1x
FCF Yield 4.36% 7.06% 2.33% 0.24% 1.87% 1.68% 4.3% 4.52%
Dividend per Share 2 0.246 0.266 0.262 0.246 0.252 0.2513 0.251 0.2565
Rate of return 5.28% 7.37% 6.5% 5.9% 4.7% 5.75% 5.74% 5.87%
EPS 2 0.462 0.577 0.183 0.127 0.343 0.3602 0.3764 0.4008
Distribution rate 53.2% 46.1% 143% 194% 73.5% 69.8% 66.7% 64%
Net sales 1 2,756 2,847 2,808 2,989 3,131 3,991 3,991 4,183
EBITDA 1 797 784 878 838 882 1,047 1,091 1,162
EBIT 1 784 767 861 822 864 1,036 1,050 1,120
Net income 1 1,105 1,381 438 305 826 862.6 915.9 931
Net Debt 1 3,592 4,094 3,636 4,011 4,532 5,044 5,234 5,418
Reference price 2 4.660 3.610 4.030 4.170 5.360 4.370 4.370 4.370
Nbr of stocks (in thousands) 2,382,024 2,383,654 2,382,994 2,381,896 2,394,542 2,425,901 - -
Announcement Date 8/19/21 8/18/22 8/23/23 8/21/24 8/19/25 - - -
1AUD in Million2AUD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15x4.68x12.82x3.34% 43.27B
9.42x1.56x7.8x3.78% 33.93B
23.03x4.45x18.7x1.1% 31.6B
5.94x0.67x1.35x8.55% 28.15B
15.71x3.2x15.81x2.23% 26.43B
11.85x1.78x15.16x3.19% 21.92B
9.46x2.28x7.85x3.93% 20.67B
15.48x6.71x19.02x1.23% 20.58B
Average 13.24x 3.17x 12.32x 3.42% 28.32B
Weighted average by Cap. 13.47x 3.19x 12.15x 3.46%

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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