Company Valuation: Lendlease Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,834 6,224 5,296 3,699 3,681 2,052 - -
Change - -20.56% -14.91% -30.15% -0.5% -44.24% - -
Enterprise Value (EV) 1 8,529 7,284 7,677 6,875 7,114 4,966 3,668 4,149
Change - -14.6% 5.4% -10.44% 3.47% -30.19% -26.14% 13.11%
P/E 35.5x -63.3x -23x -2.49x 16.5x -4.09x 30.4x 12.1x
PBR 1.14x 0.9x 0.81x 0.77x 0.72x 0.42x 0.4x 0.37x
PEG - 0x -0x -0x -0x 0x -0x 0x
Capitalization / Revenue 0.77x 0.67x 0.51x 0.39x 0.47x 0.32x 0.19x 0.19x
EV / Revenue 0.84x 0.78x 0.73x 0.73x 0.91x 0.77x 0.34x 0.38x
EV / EBITDA 11.3x 11.6x 14.1x 10.3x 7.78x -19.3x 7.79x 6.93x
EV / EBIT 14x 15.1x 19x 12.5x 8.66x -16.6x 7.55x 8.88x
EV / FCF 28x -25.7x -6.17x -6.56x -6.74x -7.66x 2.3x 6.62x
FCF Yield 3.58% -3.89% -16.2% -15.2% -14.8% -13.1% 43.5% 15.1%
Dividend per Share 2 0.27 0.16 0.16 0.16 0.23 0.1207 0.1621 0.1842
Rate of return 2.36% 1.76% 2.06% 2.96% 4.28% 4.01% 5.39% 6.12%
EPS 2 0.323 -0.144 -0.337 -2.177 0.326 -0.7365 0.099 0.248
Distribution rate 83.6% -111% -47.5% -7.35% 70.6% -16.4% 164% 74.3%
Net sales 1 10,185 9,324 10,458 9,437 7,790 6,436 10,640 10,906
EBITDA 1 757 629 544 669 914 -257.6 470.6 598.7
EBIT 1 609 483 404 549 821 -299.2 486 467
Net income 1 222 -99 -232 -1,052 225 -545.5 242.8 297
Net Debt 1 695 1,060 2,381 3,176 3,433 2,914 1,616 2,097
Reference price 2 11.460 9.110 7.750 5.410 5.380 3.010 3.010 3.010
Nbr of stocks (in thousands) 683,586 683,158 683,322 683,792 684,193 681,891 - -
Announcement Date 15/08/21 21/08/22 13/08/23 18/08/24 17/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-4.09x0.77x-19.28x4.01% 1.43B
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 14.28x 7.97x 14.31x 3.11% 19.26B
Weighted average by Cap. 15.93x 7.51x 17.17x 3.13%

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