Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 337.4 - -
Change - -29.56% -12.39% 15.4% -6.57% 4.17% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 653.3 629.8 620.5
Change - -29.56% 95.35% 8.76% -55.54% 101.7% -3.6% -1.48%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.35x 7.35x 6.65x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.6x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 3.9x 3.97x 3.88x
EV / Revenue - 5.71x 10.1x 9.63x - 7.56x 7.42x 7.14x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 9.71x 9.44x 9.01x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 9.96x 9.03x 9.71x
EV / FCF - - - - 27.9x 29.4x 28.1x 23.5x
FCF Yield - - - - 3.59% 3.4% 3.56% 4.25%
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% 8% 8% 8%
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 0.6250 0.6250 0.6250
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.($)
7.35x7.56x9.71x8% 242M
15.5x13.71x22.43x4.11% 2.42B
19.54x13.78x19.4x2.63% 2.32B
10.51x13.02x16.36x6.78% 2.09B
-51.47x15.75x18.09x2.13% 1.98B
13.09x6.51x18.56x4.43% 997M
51.77x3.08x4.74x - 981M
Average 9.47x 10.49x 15.61x 4.68% 1.58B
Weighted average by Cap. 6.21x 12.23x 17.66x 4.06%

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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  3. GDI Stock
  4. Valuation GDI Property Group
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