Company Valuation: Stockland

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 8,605 9,603 9,933 12,835 9,898 10,303 - -
Change - 11.6% 3.43% 29.22% -22.88% 4.09% - -
Enterprise Value (EV) 1 12,699 13,239 13,944 17,367 13,997 14,643 14,817 15,049
Change - 4.26% 5.32% 24.55% -19.41% 4.62% 1.19% 1.56%
P/E 6.26x 22x 32.8x 15.6x 9.95x 11x 10.7x 9.63x
PBR 0.83x 0.94x 1x 1.26x 0.92x 0.92x 0.88x 0.84x
PEG - -0.3x -1.1x 0x 0.5x -1.87x 3.82x 0.9x
Capitalization / Revenue 3.02x 3.42x 3.32x 4.1x 2.76x 2.78x 2.76x 2.68x
EV / Revenue 4.46x 4.71x 4.66x 5.55x 3.9x 3.95x 3.97x 3.91x
EV / EBITDA 16.2x 15.1x 16.6x 19.7x 11.5x 13.8x 13.4x 12.5x
EV / EBIT 16.6x 15.4x 17x 20.1x 12.4x 14x 13.5x 12.8x
EV / FCF 14.2x 42.8x 423x 53.4x 21.4x 20.7x 20.3x 19.6x
FCF Yield 7.06% 2.33% 0.24% 1.87% 4.67% 4.83% 4.92% 5.11%
Dividend per Share 2 0.266 0.262 0.246 0.252 0.252 0.2527 0.2569 0.2656
Rate of return 7.37% 6.5% 5.9% 4.7% 6.18% 5.95% 6.05% 6.25%
EPS 2 0.577 0.183 0.127 0.343 0.41 0.3859 0.3967 0.4412
Distribution rate 46.1% 143% 194% 73.5% 61.5% 65.5% 64.8% 60.2%
Net sales 1 2,847 2,808 2,989 3,131 3,589 3,705 3,730 3,851
EBITDA 1 784 878 838 882 1,214 1,063 1,105 1,199
EBIT 1 767 861 822 864 1,133 1,047 1,095 1,179
Net income 1 1,381 438 305 826 994 938.3 967.5 1,080
Net Debt 1 4,094 3,636 4,011 4,532 4,099 4,340 4,515 4,746
Reference price 2 3.610 4.030 4.170 5.360 4.080 4.250 4.250 4.250
Nbr of stocks (in thousands) 2,383,654 2,382,994 2,381,896 2,394,542 2,425,901 2,424,131 - -
Announcement Date 18/08/22 23/08/23 21/08/24 19/08/25 18/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.01x3.95x13.78x5.95% 7.25B
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
5.51x0.69x1.44x8.98% 26.81B
8.05x1.47x8.24x4.4% 26.82B
14.62x3.17x15.16x2.39% 27.15B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.87x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.66x 3.24x 10.93x 3.64% 28.51B
Weighted average by Cap. 24.25x 3.19x 10.77x 3.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Stockland

Historical PBR trend

Valuation ratios - PBR - Stockland

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Stockland

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Stockland


Year-on-year evolution of the Yield

Valuation ratios - Yield - Stockland