Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,622 1,622 1,948 2,229 1,802 1,940 - -
Change - 0% 20.1% 14.44% -19.2% 7.69% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 2,924 3,006 3,088
Change - 6.41% 20.1% 15.15% -9.85% 4.8% 2.81% 2.7%
P/E 17.1x 25.2x 141x 17.6x 9.78x 12.6x 11.6x 10.6x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.17x 1.11x 1.05x
PEG - -0.8x -1.8x 0x 0.2x -0.8x 1.34x 1.13x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 3.1x 2.79x 2.59x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 4.68x 4.32x 4.12x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 14.4x 13.2x 12.3x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 14.4x 13.2x 12.4x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -55.2x -77.1x -144x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.81% -1.3% -0.7%
Dividend per Share 2 0.11 0.11 0.113 0.096 0.096 0.1029 0.1093 0.1148
Rate of return 2.76% 2.76% 2.36% 1.76% 2.17% 2.16% 2.3% 2.41%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3774 0.41 0.4484
Distribution rate 47.2% 69.6% 332% 30.9% 21.2% 27.3% 26.7% 25.6%
Net sales 1 338.1 394.5 472.3 517.7 559.9 624.9 696.3 749.1
EBITDA 1 105.8 113.7 130 169.1 198.1 203 227.7 251.2
EBIT 1 101.7 109.3 125.7 164.1 193.4 203.2 227.2 249.1
Net income 1 100.6 64.37 14.02 128.4 186.4 154 164.8 180.8
Net Debt 1 481.1 616 739.7 865.7 988.8 984 1,066 1,147
Reference price 2 3.980 3.980 4.780 5.470 4.420 4.760 4.760 4.760
Nbr of stocks (in thousands) 4,07,583 4,07,583 4,07,583 4,07,583 4,07,583 4,07,583 - -
Announcement Date 24/08/22 22/08/23 19/08/24 25/08/25 25/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.48x4.65x14.31x2.19% 134.71Cr
62.96x - - - 6.76TCr
12.14x4.28x10.97x3.97% 3.85TCr
18.65x4.05x16.27x1.31% 2.89TCr
5.63x0.73x1.53x8.79% 2.74TCr
8.03x1.47x8.23x4.41% 2.68TCr
14.3x3.13x15x2.44% 2.65TCr
9.78x1.91x7.86x4.29% 1.97TCr
8.59x3.04x7.1x-.--% 2.03TCr
13.25x6.44x16.93x1.64% 1.91TCr
Average 16.58x 3.30x 10.91x 3.23% 2.76TCr
Weighted average by Cap. 24.07x 3.13x 10.52x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ingenia Communities Group

Historical PBR trend

Valuation ratios - PBR - Ingenia Communities Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ingenia Communities Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ingenia Communities Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ingenia Communities Group
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