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 1,793 - -
Change - -14.91% -30.15% -0.5% -40.16% -18.58% - -
Enterprise Value (EV) 1 7,284 7,677 6,875 7,114 5,925 3,692 4,518 4,670
Change - 5.4% -10.44% 3.47% -16.72% -37.69% 22.38% 3.36%
P/E -63.3x -23x -2.49x 16.5x -2.98x 155x 43.8x 5.56x
PBR 0.9x 0.81x 0.77x 0.72x 0.46x 0.36x 0.34x 0.35x
PEG - -0x -0x -0x 0x -2x 0x 0x
Capitalization / Revenue 0.67x 0.51x 0.39x 0.47x 0.4x 0.22x 0.18x 0.2x
EV / Revenue 0.78x 0.73x 0.73x 0.91x 1.08x 0.45x 0.45x 0.52x
EV / EBITDA 11.6x 14.1x 10.3x 7.78x -33.1x 8.2x 9.83x 8.17x
EV / EBIT 15.1x 19x 12.5x 8.66x -23.6x 10.9x 12.2x 9.34x
EV / FCF -25.7x -6.17x -6.56x -6.74x -2.6x 2.38x 8.96x -93.5x
FCF Yield -3.89% -16.2% -15.2% -14.8% -38.5% 41.9% 11.2% -1.07%
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% 6.02% 4.69% 5.59%
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 2.630 2.630 2.630
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
147.06x0.44x8.01x6.33% 1.19B
63.26x - - - 68.27B
13.25x4.6x11.8x3.63% 41.96B
19.22x4.12x16.55x1.27% 29.54B
8.52x1.53x8.49x4.13% 28.39B
6.09x0.89x1.85x8.13% 29.6B
15.11x3.2x15.33x2.31% 27.51B
10.54x2.07x8x3.98% 21.19B
6.42x2.4x4.65x-.--% 20.2B
17.59x9.76x18.51x4.67% 18.99B
Average 30.71x 3.22x 10.36x 3.83% 28.68B
Weighted average by Cap. 24.90x 3.43x 10.64x 3.63%

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
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