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 2,025 - -
Change - -14.91% -30.15% -0.5% -40.16% -8.05% - -
Enterprise Value (EV) 1 7,284 7,677 6,875 7,114 2,203 3,927 4,757 4,909
Change - 5.4% -10.44% 3.47% -69.04% 78.31% 21.12% 3.2%
P/E -63.3x -23x -2.49x 16.5x -2.98x 175x 49.5x 6.28x
PBR 0.9x 0.81x 0.77x 0.72x - 0.4x 0.38x 0.4x
PEG - -0x -0x -0x 0x -2x 0x 0x
Capitalization / Revenue 0.67x 0.51x 0.39x 0.47x 0.4x 0.25x 0.2x 0.22x
EV / Revenue 0.78x 0.73x 0.73x 0.91x 0.4x 0.48x 0.47x 0.54x
EV / EBITDA 11.6x 14.1x 10.3x 7.78x -12.3x 8.73x 10.4x 8.59x
EV / EBIT 15.1x 19x 12.5x 8.66x -8.77x 11.6x 12.9x 9.81x
EV / FCF -25.7x -6.17x -6.56x -6.74x - 2.54x 9.43x -100x
FCF Yield -3.89% -16.2% -15.2% -14.8% - 39.4% 10.6% -1%
Dividend per Share 2 0.16 0.16 0.16 0.23 - 0.1586 0.1234 0.147
Rate of return 1.76% 2.06% 2.96% 4.28% - 5.34% 4.16% 4.95%
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% - 933% 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 -251 339.2 369.6 500.4
Net income 1 -99 -232 -1,052 225 -749 115.1 107.3 331.3
Net Debt 1 1,060 2,381 3,176 3,433 - 1,902 2,731 2,884
Reference price 2 9.110 7.750 5.410 5.380 3.230 2.970 2.970 2.970
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.($)
177.65x0.49x8.8x5.25% 1.47B
18.87x4.09x16.54x1.29% 28.87B
5.41x0.63x1.33x9.24% 26.04B
14.39x3.15x15.03x2.44% 26.14B
7.99x0.88x3.22x2.8% 20.44B
13.57x6.57x17.43x1.58% 19.58B
33.46x15.57x53.84x1.22% 17.61B
35.32x13.06x32.82x3.34% 17.11B
7.47x1.77x5.46x2.84% 16.38B
9.4x27.83x - 2.34% 16B
Average 32.35x 7.40x 17.16x 3.23% 18.96B
Weighted average by Cap. 16.97x 7.05x 16.84x 3.16%

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. LLC Stock
  4. Valuation Lendlease Group