Company Valuation: Ingenia Communities Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,013 1,622 1,622 1,948 2,229 1,732 - -
Change - -19.42% 0% 20.1% 14.44% -22.3% - -
Enterprise Value (EV) 1 2,269 2,103 2,238 2,688 3,095 2,717 2,791 2,897
Change - -7.29% 6.41% 20.1% 15.15% -12.22% 2.71% 3.82%
P/E 27.8x 17.1x 25.2x 141x 17.6x 11.2x 11.1x 9.99x
PBR 2.03x 1.06x 1.06x 1.29x 1.4x 1.08x 1.02x 0.94x
PEG - 3.15x -0.8x -1.8x 0x 0.5x 6.55x 0.9x
Capitalization / Revenue 6.81x 4.8x 4.11x 4.13x 4.31x 3.12x 2.77x 2.51x
EV / Revenue 7.68x 6.22x 5.67x 5.69x 5.98x 4.89x 4.46x 4.21x
EV / EBITDA 23.1x 19.9x 19.7x 20.7x 18.3x 14.2x 13.3x 12.2x
EV / EBIT 24x 20.7x 20.5x 21.4x 18.9x 14.4x 13.3x 12.4x
EV / FCF 30.7x 193x -40.8x -34.8x -293x -47.9x -69.3x -119x
FCF Yield 3.26% 0.52% -2.45% -2.87% -0.34% -2.09% -1.44% -0.84%
Dividend per Share 2 0.105 0.11 0.11 0.113 0.096 0.1005 0.1052 0.1121
Rate of return 1.71% 2.76% 2.76% 2.36% 1.76% 2.36% 2.48% 2.64%
EPS 2 0.221 0.233 0.158 0.034 0.311 0.3781 0.3845 0.4253
Distribution rate 47.5% 47.2% 69.6% 332% 30.9% 26.6% 27.4% 26.4%
Net sales 1 295.6 338.1 394.5 472.3 517.7 555.4 625.9 689
EBITDA 1 98.21 105.8 113.7 130 169.1 191.1 209.7 237.2
EBIT 1 94.35 101.7 109.3 125.7 164.1 188.1 209.9 233.7
Net income 1 72.78 100.6 64.37 14.02 128.4 158 157.2 168.9
Net Debt 1 255.5 481.1 616 739.7 865.7 984.8 1,059 1,165
Reference price 2 6.140 3.980 3.980 4.780 5.470 4.250 4.250 4.250
Nbr of stocks (in thousands) 327,877 407,583 407,583 407,583 407,583 407,583 - -
Announcement Date 17/08/21 24/08/22 22/08/23 19/08/24 25/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.21x4.89x14.2x2.37% 1.21B
53.81x - - - 57.59B
9.65x3.3x8.76x-.--% 19.81B
7.58x16.24x19.19x6.15% 20.18B
4.12x0.08x0.16x8.35% 14.24B
8.45x16.93x - 6.26% 8.29B
7.94x0.81x6.7x2.46% 5.8B
-1.85x1.94x113.93x-.--% 5.26B
5.47x13.8x20.54x5.81% 4.52B
Average 11.82x 7.25x 26.21x 3.92% 15.21B
Weighted average by Cap. 26.64x 7.79x 18.46x 4.27%

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. INA Stock
  4. Valuation Ingenia Communities Group