Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 350.9 - -
Change - -29.56% -12.39% 15.4% -6.57% 8.33% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 666.8 643.3 634
Change - -29.56% 95.35% 8.76% -55.54% 105.87% -3.52% -1.45%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.65x 7.65x 6.91x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.7x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 4.06x 4.13x 4.04x
EV / Revenue - 5.71x 10.1x 9.63x - 7.72x 7.58x 7.3x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 9.91x 9.64x 9.2x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 10.2x 9.22x 9.92x
EV / FCF - - - - - 30x 28.7x 24x
FCF Yield - - - - - 3.33% 3.48% 4.16%
Dividend per Share 2 0.0775 0.05 0.05 0.05 - 0.05 0.05 0.05
Rate of return 8.52% 7.75% 8.93% 7.75% - 7.69% 7.69% 7.69%
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% - 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 0.6500 0.6500 0.6500
Nbr of stocks (in thousands) 534,884 531,592 536,407 537,446 539,822 539,822 - -
Announcement Date 21/08/22 20/08/23 25/08/24 24/08/25 23/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.76x7.78x9.99x7.58% 255M
15.61x13.77x22.52x4.09% 2.43B
19.99x14x19.7x2.57% 2.39B
10.46x13.15x16.35x6.81% 2.08B
-52.99x15.93x18.29x2.07% 2.03B
13.58x6.6x18.82x4.27% 996M
51.68x3.08x4.73x - 987M
Average 9.44x 10.61x 15.77x 4.56% 1.59B
Weighted average by Cap. 5.94x 12.37x 17.81x 3.99%

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