Company Valuation: Goodman Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 33,329 37,808 65,997 69,547 63,654 55,209 - -
Change - 13.44% 74.56% 5.38% -8.47% -13.27% - -
Enterprise Value (EV) 1 35,105 39,741 67,898 70,825 65,604 56,779 56,674 55,555
Change - 13.21% 70.85% 4.31% -7.37% -13.45% -0.19% -1.97%
P/E 9.98x 24.7x -668x 40.6x 23.4x 18.5x 16.3x 14.7x
PBR 2.03x 2.1x 3.76x 2.98x 2.55x 1.98x 1.79x 1.61x
PEG - -0.5x 6x -0x 0.4x 1.88x 1.2x 1.4x
Capitalization / Revenue 16.3x 16.3x 25.2x 24.4x 19.9x 15.2x 13.4x 12x
EV / Revenue 17.2x 17.2x 25.9x 24.8x 20.5x 15.6x 13.8x 12.1x
EV / EBITDA 20.5x 20.3x 30.1x 28.7x 23.4x 17.8x 15.8x 13.8x
EV / EBIT 20.7x 20.5x 30.3x 28.9x 23.6x 17.8x 15.7x 13.7x
EV / FCF 42x 31.3x -234x -70.9x -78.1x 37.5x 28.4x 30.7x
FCF Yield 2.38% 3.2% -0.43% -1.41% -1.28% 2.67% 3.52% 3.26%
Dividend per Share 2 0.3 0.3 0.3 0.3 0.3 0.3014 0.3042 0.3089
Rate of return 1.68% 1.49% 0.86% 0.88% 0.96% 1.12% 1.13% 1.14%
EPS 2 1.788 0.813 -0.052 0.844 1.329 1.459 1.661 1.835
Distribution rate 16.8% 36.9% -577% 35.5% 22.6% 20.6% 18.3% 16.8%
Net sales 1 2,044 2,313 2,620 2,854 3,204 3,640 4,118 4,607
EBITDA 1 1,712 1,957 2,255 2,470 2,803 3,189 3,590 4,024
EBIT 1 1,694 1,941 2,238 2,453 2,785 3,195 3,606 4,047
Net income 1 3,414 1,560 -98.9 1,666 2,779 3,332 3,662 4,086
Net Debt 1 1,776 1,933 1,901 1,278 1,949 1,569 1,464 345.1
Reference price 2 17.84 20.07 34.75 34.24 31.13 27.00 27.00 27.00
Nbr of stocks (in thousands) 1,868,223 1,883,820 1,899,182 2,031,151 2,044,793 2,044,793 - -
Announcement Date 15/08/22 16/08/23 14/08/24 20/08/25 19/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.71x15.77x18x1.1% 39.29B
34.08x18.19x22.83x3.34% 122B
32.93x14.59x18.75x4.17% 69.8B
37.95x14.94x15.45x5.7% 53.95B
13.96x22.66x27.37x3.6% 16.46B
28.41x11.09x15.25x4.4% 16.23B
8.29x11.86x14.53x6.02% 14.77B
18.27x16.28x23.8x5.27% 14.2B
30.08x11.39x16.68x4.05% 13.7B
15.81x11.26x16.36x6.38% 12.97B
Average 23.85x 14.80x 18.90x 4.4% 37.31B
Weighted average by Cap. 29.27x 15.87x 19.62x 3.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Goodman Group

Historical PBR trend

Valuation ratios - PBR - Goodman Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Goodman Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Goodman Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Goodman Group
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