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 1,867 - -
Change - 0% 20.1% 14.44% -19.2% 3.62% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 2,790 2,851 2,933 3,014
Change - 6.41% 20.1% 15.15% -9.85% 2.17% 2.89% 2.76%
P/E 17.1x 25.2x 141x 17.6x 9.78x 12.1x 11.2x 10.2x
PBR 1.06x 1.06x 1.29x 1.4x 1.03x 1.13x 1.07x 1.01x
PEG - -0.8x -1.8x 0x 0.2x -0.7x 1.3x 1.09x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 2.99x 2.68x 2.49x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 4.98x 4.56x 4.21x 4.02x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 14.1x 14x 12.9x 12x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 14.4x 14x 12.9x 12.1x
EV / FCF 193x -40.8x -34.8x -293x -84.7x -53.8x -75.2x -140x
FCF Yield 0.52% -2.45% -2.87% -0.34% -1.18% -1.86% -1.33% -0.71%
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% 2.25% 2.39% 2.51%
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 4.580 4.580 4.580
Nbr of stocks (in thousands) 407,583 407,583 407,583 407,583 407,583 407,583 - -
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.($)
12.13x4.56x14.05x2.25% 1.31B
60.45x - - - 64.84B
12.53x4.39x11.26x3.84% 39.66B
18.95x4.08x16.42x1.29% 29.2B
5.7x0.76x1.57x8.68% 27.72B
8.25x1.49x8.35x4.29% 27.48B
14.28x3.13x14.99x2.45% 26.31B
10x1.96x8.06x4.2% 20.11B
7.43x0.82x2.99x3.01% 18.99B
13.34x6.46x16.98x1.63% 19.09B
Average 16.31x 3.07x 10.52x 3.52% 27.47B
Weighted average by Cap. 23.09x 2.96x 10.27x 3.76%

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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