Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,622 1,622 1,948 2,229 1,802 2,164 - -
Change - 0% 20.1% 14.44% -19.2% 20.14% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 3,146 3,228 3,309
Change - 6.41% 20.1% 15.15% -9.85% 12.73% 2.62% 2.51%
P/E 17.1x 25.2x 141x 17.6x 9.78x 14.1x 12.9x 11.8x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.3x 1.24x 1.17x
PEG - -0.8x -1.8x 0x 0.2x -0.9x 1.49x 1.26x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 3.46x 3.11x 2.89x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 5.03x 4.64x 4.42x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 15.5x 14.2x 13.2x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 15.5x 14.2x 13.3x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -59.3x -82.8x -154x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.68% -1.21% -0.65%
Dividend per Share 2 0.11 0.11 0.113 0.096 0.096 0.1029 0.1093 0.1148
Rate of return 2.76% 2.76% 2.36% 1.76% 2.17% 1.94% 2.06% 2.16%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3774 0.41 0.4484
Distribution rate 47.2% 69.6% 332% 30.9% 21.2% 27.3% 26.7% 25.6%
Net sales 1 338.1 394.5 472.3 517.7 559.9 624.9 696.3 749.1
EBITDA 1 105.8 113.7 130 169.1 198.1 203 227.7 251.2
EBIT 1 101.7 109.3 125.7 164.1 193.4 203.2 227.2 249.1
Net income 1 100.6 64.37 14.02 128.4 186.4 154 164.8 180.8
Net Debt 1 481.1 616 739.7 865.7 988.8 981.2 1,064 1,145
Reference price 2 3.980 3.980 4.780 5.470 4.420 5.310 5.310 5.310
Nbr of stocks (in thousands) 407,583 407,583 407,583 407,583 407,583 407,583 - -
Announcement Date 24/8/22 22/8/23 19/8/24 25/8/25 25/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.07x5.03x15.5x1.94% 1.52B
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
8.31x1.49x8.38x4.26% 27.69B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
10.24x2.01x7.75x4.1% 20.59B
8.02x2.91x6.53x-.--% 20.05B
13.28x6.44x16.94x1.64% 19.06B
Average 17.09x 3.37x 11.06x 3.13% 28.27B
Weighted average by Cap. 24.93x 3.17x 10.61x 3.44%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ingenia Communities Group

Historical PBR trend

Valuation ratios - PBR - Ingenia Communities Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ingenia Communities Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ingenia Communities Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ingenia Communities Group
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