Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 340.1 - -
Change - -29.56% -12.39% 15.4% -6.57% 5% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 656 632.5 623.2
Change - -29.56% 95.35% 8.76% -55.54% 102.53% -3.58% -1.47%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.41x 7.41x 6.7x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.6x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 3.94x 4.01x 3.91x
EV / Revenue - 5.71x 10.1x 9.63x - 7.59x 7.45x 7.17x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 9.75x 9.48x 9.04x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 10x 9.07x 9.75x
EV / FCF - - - - 27.9x 29.5x 28.2x 23.6x
FCF Yield - - - - 3.59% 3.38% 3.54% 4.24%
Dividend per Share 2 0.0775 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Rate of return 8.52% 7.75% 8.93% 7.75% 8.33% 7.94% 7.94% 7.94%
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% 78.7% 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 0.6300 0.6300 0.6300
Nbr of stocks (in thousands) 534,884 531,592 536,407 537,446 539,822 539,822 - -
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.($)
7.41x7.59x9.75x7.94% 242M
15.5x13.71x22.43x4.11% 2.38B
19.79x13.92x19.6x2.59% 2.31B
10.36x12.95x16.27x6.88% 2.06B
-51.37x15.74x18.07x2.13% 1.94B
13.4x6.56x18.72x4.33% 999M
53.09x3.06x4.71x - 973M
Average 9.74x 10.51x 15.65x 4.66% 1.56B
Weighted average by Cap. 6.50x 12.24x 17.69x 4.06%

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
-40%: Exceptional extension
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