Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 345.5 - -
Change - -29.56% -12.39% 15.4% -6.57% 6.67% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 661.4 637.9 628.6
Change - -29.56% 95.35% 8.76% -55.54% 104.2% -3.55% -1.46%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.53x 7.53x 6.81x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.6x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 4x 4.07x 3.98x
EV / Revenue - 5.71x 10.1x 9.63x - 7.65x 7.51x 7.23x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 9.83x 9.56x 9.12x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 10.1x 9.15x 9.84x
EV / FCF - - - - 27.9x 29.8x 28.5x 23.8x
FCF Yield - - - - 3.59% 3.36% 3.51% 4.2%
Dividend per Share 2 0.0775 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Rate of return 8.52% 7.75% 8.93% 7.75% 8.33% 7.81% 7.81% 7.81%
EPS 2 0.0886 0.0381 -0.0129 0.0657 0.0635 0.085 0.085 0.094
Distribution rate 87.5% 131% -388% 76.1% 78.7% 58.8% 58.8% 53.2%
Net sales 1 - 60.04 66.49 75.64 - 86.4 84.9 86.9
EBITDA 1 47.81 40.1 55.76 67.28 72.52 67.3 66.7 68.9
EBIT 1 47.81 44.67 41.71 49.49 49.91 65.6 69.75 63.9
Net income 1 68.31 20.29 -5.394 41.48 34.89 46 46.3 50.9
Net Debt 1 - - 369.4 381.9 - 315.9 292.4 283.1
Reference price 2 0.9100 0.6450 0.5600 0.6450 0.6000 0.6400 0.6400 0.6400
Nbr of stocks (in thousands) 534,884 531,592 536,407 537,446 539,822 539,822 - -
Announcement Date 21/8/22 20/8/23 25/8/24 24/8/25 23/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.59x7.69x9.87x7.75% 245M
64.94x - - - 69.72B
12.56x4.4x11.29x3.83% 39.78B
18.68x4.05x16.29x1.31% 28.81B
14.58x3.16x15.14x2.4% 26.9B
8.07x1.47x8.25x4.39% 26.87B
5.7x0.76x1.57x8.68% 27.72B
8.52x3.02x7.05x-.--% 20.19B
10.26x2.01x7.76x4.09% 20.62B
13.34x6.46x16.98x1.63% 19.11B
Average 16.42x 3.67x 10.47x 3.79% 28B
Weighted average by Cap. 24.91x 3.16x 10.56x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GDI Property Group

Historical PBR trend

Valuation ratios - PBR - GDI Property Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GDI Property Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GDI Property Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - GDI Property Group
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