Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607 486.7 342.9 300.4 346.7 345.5 - -
Change - -19.81% -29.56% -12.39% 15.4% -0.34% - -
Enterprise Value (EV) 607 486.7 342.9 669.8 728.5 345.5 345.5 345.5
Change - -19.81% -29.56% 95.35% 8.76% -52.58% 0% 0%
P/E 38.2x 10.3x 16.9x -43.4x 9.82x 8.42x 6.34x 6.6x
PBR - - - - - - - -
PEG - 0x -0.3x 0x -0x 0.5x 0.2x -1.67x
Capitalization / Revenue - - 57,11,096x 45,17,998x 45,83,047x - - -
EV / Revenue - - - - - - - -
EV / EBITDA 0x 0x 0x 0x 0x 5.53x 4.95x 5.19x
EV / EBIT 0x 0x 0x 0x 0x 5.54x 5.16x 5.19x
EV / FCF - - - - - 17.7x 11.5x 12.4x
FCF Yield - - - - - 5.64% 8.68% 8.05%
Dividend per Share 2 0.0775 0.0775 0.05 0.05 0.05 0.05 0.051 0.052
Rate of return 6.92% 8.52% 7.75% 8.93% 7.75% 7.81% 7.97% 8.13%
EPS 2 0.0293 0.0886 0.0381 -0.0129 0.0657 0.076 0.101 0.097
Distribution rate 265% 87.5% 131% -388% 76.1% 65.8% 50.5% 53.6%
Net sales - - 60.04 66.49 75.64 - - -
EBITDA 1 38.08 47.81 40.1 55.76 67.28 62.5 69.8 66.6
EBIT 1 25.94 47.81 44.67 41.71 49.49 62.35 67 66.6
Net income 1 15.98 68.31 20.29 -5.394 41.48 41 55 52.9
Net Debt - - - 369.4 381.9 - - -
Reference price 2 1.1200 0.9100 0.6450 0.5600 0.6450 0.6400 0.6400 0.6400
Nbr of stocks (in thousands) 5,41,988 5,34,884 5,31,592 5,36,407 5,37,446 5,39,822 - -
Announcement Date 22/08/21 21/08/22 20/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.29x - - 7.94% 24Cr
18.07x14.37x20.46x2.48% 248.18Cr
9.9x13.57x15.48x5.89% 240.05Cr
16.66x16.63x22.7x3.83% 244.03Cr
-54.21x16.07x18.44x2.02% 202.78Cr
53.61x3.35x5.15x - 107.17Cr
13.03x6.49x18.53x4.45% 98Cr
Average 9.34x 11.75x 16.80x 4.44% 166.22Cr
Weighted average by Cap. 6.14x 13.28x 17.93x 3.78%

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. GDI Stock
  4. Valuation GDI Property Group