Company Valuation: Lendlease Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,224 5,296 3,699 3,681 2,203 1,630 - -
Change - -14.91% -30.15% -0.5% -40.16% -26.01% - -
Enterprise Value (EV) 1 7,284 7,677 6,875 7,114 5,925 3,528 4,354 4,506
Change - 5.4% -10.44% 3.47% -16.72% -40.45% 23.42% 3.49%
P/E -63.3x -23x -2.49x 16.5x -2.98x 141x 39.8x 5.05x
PBR 0.9x 0.81x 0.77x 0.72x 0.46x 0.32x 0.31x 0.32x
PEG - -0x -0x -0x 0x -1x 0x 0x
Capitalization / Revenue 0.67x 0.51x 0.39x 0.47x 0.4x 0.2x 0.16x 0.18x
EV / Revenue 0.78x 0.73x 0.73x 0.91x 1.08x 0.43x 0.43x 0.5x
EV / EBITDA 11.6x 14.1x 10.3x 7.78x -33.1x 7.84x 9.48x 7.88x
EV / EBIT 15.1x 19x 12.5x 8.66x -23.6x 10.4x 11.8x 9.01x
EV / FCF -25.7x -6.17x -6.56x -6.74x -2.6x 2.28x 8.64x -90.2x
FCF Yield -3.89% -16.2% -15.2% -14.8% -38.5% 43.9% 11.6% -1.11%
Dividend per Share 2 0.16 0.16 0.16 0.23 0.157 0.1582 0.1234 0.147
Rate of return 1.76% 2.06% 2.96% 4.28% 4.86% 6.62% 5.16% 6.15%
EPS 2 -0.144 -0.337 -2.177 0.326 -1.084 0.017 0.06 0.473
Distribution rate -111% -47.5% -7.35% 70.6% -14.5% 931% 206% 31.1%
Net sales 1 9,324 10,458 9,437 7,790 5,503 8,122 10,060 9,028
EBITDA 1 629 544 669 914 -179 449.9 459.4 571.5
EBIT 1 483 404 549 821 -251 338.7 369.3 500
Net income 1 -99 -232 -1,052 225 -749 115.1 107.3 330.6
Net Debt 1 1,060 2,381 3,176 3,433 3,722 1,898 2,724 2,876
Reference price 2 9.110 7.750 5.410 5.380 3.230 2.390 2.390 2.390
Nbr of stocks (in thousands) 683,158 683,322 683,792 684,193 681,891 681,891 - -
Announcement Date 21/08/22 13/08/23 18/08/24 17/08/25 16/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
58.12x - - - 62.26B
12.5x4.38x11.24x3.85% 39.58B
5.64x0.74x1.53x8.73% 27.58B
8.48x1.49x8.31x4.17% 28.22B
18.13x3.98x16.02x1.35% 27.97B
13.88x3.09x14.79x2.52% 25.59B
9.88x1.93x7.95x4.25% 19.85B
7.52x0.83x3.03x2.97% 19.24B
8.18x2.92x6.81x-.--% 19.35B
Average 15.81x 2.42x 8.71x 3.48% 29.96B
Weighted average by Cap. 21.77x 2.59x 9.14x 3.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lendlease Group

Historical PBR trend

Valuation ratios - PBR - Lendlease Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lendlease Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lendlease Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lendlease Group