Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607 486.7 342.9 300.4 346.7 332 - -
Change - -19.81% -29.56% -12.39% 15.4% -4.23% - -
Enterprise Value (EV) 1 607 486.7 342.9 669.8 728.5 716.7 703 688.3
Change - -19.81% -29.56% 95.35% 8.76% -1.62% -1.91% -2.09%
P/E 38.2x 10.3x 16.9x -43.4x 9.82x 8.09x 6.09x 6.34x
PBR - - - - - - - -
PEG - 0x -0.3x 0x -0x 0.5x 0.2x -1.6x
Capitalization / Revenue - - 5.71x 4.52x 4.58x 4.06x 3.92x 3.83x
EV / Revenue - - 5.71x 10.1x 9.63x 8.77x 8.31x 7.94x
EV / EBITDA 15.9x 10.2x 8.55x 12x 10.8x 11.5x 10.1x 10.3x
EV / EBIT 23.4x 10.2x 7.68x 16.1x 14.7x 11.5x 10.5x 10.3x
EV / FCF - - - - - 36.8x 23.4x 24.8x
FCF Yield - - - - - 2.72% 4.27% 4.04%
Dividend per Share 2 0.0775 0.0775 0.05 0.05 0.05 0.05 0.051 0.052
Rate of return 6.92% 8.52% 7.75% 8.93% 7.75% 8.13% 8.29% 8.46%
EPS 2 0.0293 0.0886 0.0381 -0.0129 0.0657 0.076 0.101 0.097
Distribution rate 265% 87.5% 131% -388% 76.1% 65.8% 50.5% 53.6%
Net sales 1 - - 60.04 66.49 75.64 81.7 84.6 86.7
EBITDA 1 38.08 47.81 40.1 55.76 67.28 62.5 69.8 66.6
EBIT 1 25.94 47.81 44.67 41.71 49.49 62.35 67 66.6
Net income 1 15.98 68.31 20.29 -5.394 41.48 41 55 52.9
Net Debt 1 - - - 369.4 381.9 384.7 371 356.3
Reference price 2 1.1200 0.9100 0.6450 0.5600 0.6450 0.6150 0.6150 0.6150
Nbr of stocks (in thousands) 541,988 534,884 531,592 536,407 537,446 539,822 - -
Announcement Date 22/08/21 21/08/22 20/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.09x8.77x11.47x8.13% 232M
17.78x14.21x20.24x2.52% 2.41B
9.52x13.07x15.07x6.1% 2.32B
15.91x16.18x22.09x4.01% 2.31B
-53.3x15.96x18.33x2.06% 1.98B
144.77x4.08x6.38x - 1.02B
13.5x6.55x18.76x4.36% 957M
Average 22.32x 11.26x 16.05x 4.53% 1.6B
Weighted average by Cap. 14.07x 13.01x 17.65x 3.88%

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. GDI Stock
  4. Valuation GDI Property Group