Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,013 1,622 1,622 1,948 2,229 1,806 - -
Change - -19.42% 0% 20.1% 14.44% -19.01% - -
Enterprise Value (EV) 1 2,269 2,103 2,238 2,688 3,095 2,790 2,864 2,971
Change - -7.29% 6.41% 20.1% 15.15% -9.85% 2.65% 3.73%
P/E 27.8x 17.1x 25.2x 141x 17.6x 11.7x 11.5x 10.4x
PBR 2.03x 1.06x 1.06x 1.29x 1.4x 1.12x 1.06x 0.98x
PEG - 3.15x -0.8x -1.8x 0x 0.5x 6.78x 1x
Capitalization / Revenue 6.81x 4.8x 4.11x 4.13x 4.31x 3.25x 2.88x 2.62x
EV / Revenue 7.68x 6.22x 5.67x 5.69x 5.98x 5.02x 4.58x 4.31x
EV / EBITDA 23.1x 19.9x 19.7x 20.7x 18.3x 14.6x 13.7x 12.5x
EV / EBIT 24x 20.7x 20.5x 21.4x 18.9x 14.8x 13.6x 12.7x
EV / FCF 30.7x 193x -40.8x -34.8x -293x -49.2x -71.2x -122x
FCF Yield 3.26% 0.52% -2.45% -2.87% -0.34% -2.03% -1.41% -0.82%
Dividend per Share 2 0.105 0.11 0.11 0.113 0.096 0.1005 0.1052 0.1121
Rate of return 1.71% 2.76% 2.76% 2.36% 1.76% 2.27% 2.37% 2.53%
EPS 2 0.221 0.233 0.158 0.034 0.311 0.3781 0.3845 0.4253
Distribution rate 47.5% 47.2% 69.6% 332% 30.9% 26.6% 27.4% 26.4%
Net sales 1 295.6 338.1 394.5 472.3 517.7 555.4 625.9 689
EBITDA 1 98.21 105.8 113.7 130 169.1 191.1 209.7 237.2
EBIT 1 94.35 101.7 109.3 125.7 164.1 188.1 209.9 233.7
Net income 1 72.78 100.6 64.37 14.02 128.4 158 157.2 168.9
Net Debt 1 255.5 481.1 616 739.7 865.7 984.8 1,059 1,166
Reference price 2 6.140 3.980 3.980 4.780 5.470 4.430 4.430 4.430
Nbr of stocks (in thousands) 327,877 407,583 407,583 407,583 407,583 407,583 - -
Announcement Date 17/08/21 24/08/22 22/08/23 19/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.72x5.02x14.6x2.27% 1.28B
55.52x - - - 59.78B
11.51x3.86x7.02x-.--% 22.49B
8x16.29x19.31x6.03% 20.58B
4.26x0.11x0.21x8.13% 14.48B
8.49x16.97x - 6.23% 8.43B
7.51x0.78x6.45x2.67% 5.6B
-1.81x1.6x114.25x-.--% 5.39B
6.07x13.75x20.08x5.8% 4.56B
9.47x0.57x7.52x4.01% 3.99B
Average 12.07x 6.55x 23.68x 3.91% 14.66B
Weighted average by Cap. 27.21x 7.50x 17.24x 4.09%

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. INA Stock
  4. Valuation Ingenia Communities Group