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 1,467 - -
Change - 0% 20.1% 14.44% -19.2% -18.55% - -
Enterprise Value (EV) 1 2,103 2,238 2,688 3,095 1,802 2,447 2,527 2,605
Change - 6.41% 20.1% 15.15% -41.8% 35.82% 3.27% 3.11%
P/E 17.1x 25.2x 141x 17.6x 9.78x 9.48x 8.69x 7.86x
PBR 1.06x 1.06x 1.29x 1.4x - 0.88x 0.83x 0.8x
PEG - -0.8x -1.8x 0x 0.2x -0.6x 0.95x 0.7x
Capitalization / Revenue 4.8x 4.11x 4.13x 4.31x 3.22x 2.36x 2.11x 1.94x
EV / Revenue 6.22x 5.67x 5.69x 5.98x 3.22x 3.94x 3.64x 3.44x
EV / EBITDA 19.9x 19.7x 20.7x 18.3x 9.09x 12x 11x 10.2x
EV / EBIT 20.7x 20.5x 21.4x 18.9x 9.31x 12x 11.1x 10.4x
EV / FCF 193x -40.8x -34.8x -293x - -46.2x -64.8x -121x
FCF Yield 0.52% -2.45% -2.87% -0.34% - -2.17% -1.54% -0.83%
Dividend per Share 2 0.11 0.11 0.113 0.096 - 0.103 0.1093 0.1147
Rate of return 2.76% 2.76% 2.36% 1.76% - 2.86% 3.04% 3.19%
EPS 2 0.233 0.158 0.034 0.311 0.452 0.3796 0.4144 0.458
Distribution rate 47.2% 69.6% 332% 30.9% - 27.1% 26.4% 25.1%
Net sales 1 338.1 394.5 472.3 517.7 559.9 621.4 694.4 757
EBITDA 1 105.8 113.7 130 169.1 198.1 204 229.2 254.8
EBIT 1 101.7 109.3 125.7 164.1 193.4 204.3 228.3 250.5
Net income 1 100.6 64.37 14.02 128.4 186.4 155.3 166.6 184.1
Net Debt 1 481.1 616 739.7 865.7 - 979.5 1,060 1,138
Reference price 2 3.980 3.980 4.780 5.470 4.420 3.600 3.600 3.600
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.($)
9.4x3.92x11.94x2.88% 1.04B
62.84x - - - 67.87B
9.96x3.8x8.73x-.--% 23B
7.5x15.88x18.85x6.71% 18.78B
4.07x0.07x0.12x7.84% 13.9B
8.02x16.53x - 6.6% 7.99B
7.48x0.78x6.6x2.69% 5.51B
-1.31x1.43x-17357.52x-.--% 5.24B
4.67x13.49x19.56x6.14% 4.31B
9.42x0.57x7.34x4.01% 4.12B
Average 12.21x 6.28x -2,160.55x 4.1% 15.18B
Weighted average by Cap. 32.02x 7.09x -1,188.23x 4.15%

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