Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607 486.7 342.9 300.4 346.7 334.7 - -
Change - -19.81% -29.56% -12.39% 15.4% -3.45% - -
Enterprise Value (EV) 1 607 486.7 342.9 669.8 728.5 719.4 705.7 691
Change - -19.81% -29.56% 95.35% 8.76% -1.25% -1.9% -2.08%
P/E 38.2x 10.3x 16.9x -43.4x 9.82x 8.16x 6.14x 6.39x
PBR - - - - - - - -
PEG - 0x -0.3x 0x -0x 0.5x 0.2x -1.61x
Capitalization / Revenue - - 5.71x 4.52x 4.58x 4.1x 3.96x 3.86x
EV / Revenue - - 5.71x 10.1x 9.63x 8.81x 8.34x 7.97x
EV / EBITDA 15.9x 10.2x 8.55x 12x 10.8x 11.5x 10.3x 10.3x
EV / EBIT 23.4x 10.2x 7.68x 16.1x 14.7x 11.5x 10.3x 10.3x
EV / FCF - - - - - 36.9x 23.5x 24.9x
FCF Yield - - - - - 2.71% 4.25% 4.02%
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% 8.06% 8.23% 8.39%
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 1 - - 60.04 66.49 75.64 81.7 84.6 86.7
EBITDA 1 38.08 47.81 40.1 55.76 67.28 62.5 68.3 67.35
EBIT 1 25.94 47.81 44.67 41.71 49.49 62.5 68.3 67.35
Net income 1 15.98 68.31 20.29 -5.394 41.48 41 55 52.9
Net Debt 1 - - - 369.4 381.9 384.7 371 356.3
Reference price 2 1.1200 0.9100 0.6450 0.5600 0.6450 0.6200 0.6200 0.6200
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.16x8.81x11.51x8.06% 23Cr
17.97x14.72x20.96x2.5% 244.9Cr
16.46x16.51x22.54x3.87% 239.49Cr
9.37x13.28x15.23x6.23% 227.15Cr
-97.36x16.06x18.26x2.13% 191.62Cr
148.19x4.18x6.53x - 105.3Cr
13.46x6.54x18.74x4.37% 96Cr
Average 16.61x 11.44x 16.25x 4.53% 161.16Cr
Weighted average by Cap. 7.89x 13.23x 17.95x 3.88%

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