Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 359 - -
Change - -29.56% -12.39% 15.4% -6.57% 10.83% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 674.9 651.4 642.1
Change - -29.56% 95.35% 8.76% -55.54% 108.37% -3.48% -1.43%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.82x 7.82x 7.07x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.7x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 4.15x 4.23x 4.13x
EV / Revenue - 5.71x 10.1x 9.63x - 7.81x 7.67x 7.39x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 10x 9.77x 9.32x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 10.3x 9.34x 10x
EV / FCF - - - - - 30.4x 29.1x 24.3x
FCF Yield - - - - - 3.29% 3.44% 4.11%
Dividend per Share 2 0.0775 0.05 0.05 0.05 - 0.05 0.05 0.05
Rate of return 8.52% 7.75% 8.93% 7.75% - 7.52% 7.52% 7.52%
EPS 2 0.0886 0.0381 -0.0129 0.0657 0.0635 0.085 0.085 0.094
Distribution rate 87.5% 131% -388% 76.1% - 58.8% 58.8% 53.2%
Net sales 1 - 60.04 66.49 75.64 - 86.4 84.9 86.9
EBITDA 1 47.81 40.1 55.76 67.28 72.52 67.3 66.7 68.9
EBIT 1 47.81 44.67 41.71 49.49 49.91 65.6 69.75 63.9
Net income 1 68.31 20.29 -5.394 41.48 34.89 46 46.3 50.9
Net Debt 1 - - 369.4 381.9 - 315.9 292.4 283.1
Reference price 2 0.9100 0.6450 0.5600 0.6450 0.6000 0.6650 0.6650 0.6650
Nbr of stocks (in thousands) 5,34,884 5,31,592 5,36,407 5,37,446 5,39,822 5,39,822 - -
Announcement Date 21/08/22 20/08/23 25/08/24 24/08/25 23/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.82x7.81x10.03x7.52% 26Cr
20.4x14.19x19.97x2.52% 247.22Cr
16.19x16.34x22.32x3.94% 240.41Cr
10.57x12.92x16.24x6.42% 220.24Cr
-53.5x15.98x18.35x2.05% 205.07Cr
13.53x6.59x18.79x4.29% 100Cr
48.59x3.07x4.72x - 98Cr
Average 9.08x 10.99x 15.77x 4.46% 162.34Cr
Weighted average by Cap. 5.81x 12.95x 17.81x 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