Company Valuation: Lendlease Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,834 6,224 5,296 3,699 3,681 2,052 - -
Change - -20.56% -14.91% -30.15% -0.5% -44.24% - -
Enterprise Value (EV) 1 8,529 7,284 7,677 6,875 7,114 4,966 3,668 4,149
Change - -14.6% 5.4% -10.44% 3.47% -30.19% -26.14% 13.11%
P/E 35.5x -63.3x -23x -2.49x 16.5x -4.09x 30.4x 12.1x
PBR 1.14x 0.9x 0.81x 0.77x 0.72x 0.42x 0.4x 0.37x
PEG - 0x -0x -0x -0x 0x -0x 0x
Capitalization / Revenue 0.77x 0.67x 0.51x 0.39x 0.47x 0.32x 0.19x 0.19x
EV / Revenue 0.84x 0.78x 0.73x 0.73x 0.91x 0.77x 0.34x 0.38x
EV / EBITDA 11.3x 11.6x 14.1x 10.3x 7.78x -19.3x 7.79x 6.93x
EV / EBIT 14x 15.1x 19x 12.5x 8.66x -16.6x 7.55x 8.88x
EV / FCF 28x -25.7x -6.17x -6.56x -6.74x -7.66x 2.3x 6.62x
FCF Yield 3.58% -3.89% -16.2% -15.2% -14.8% -13.1% 43.5% 15.1%
Dividend per Share 2 0.27 0.16 0.16 0.16 0.23 0.1207 0.1621 0.1842
Rate of return 2.36% 1.76% 2.06% 2.96% 4.28% 4.01% 5.39% 6.12%
EPS 2 0.323 -0.144 -0.337 -2.177 0.326 -0.7365 0.099 0.248
Distribution rate 83.6% -111% -47.5% -7.35% 70.6% -16.4% 164% 74.3%
Net sales 1 10,185 9,324 10,458 9,437 7,790 6,436 10,640 10,906
EBITDA 1 757 629 544 669 914 -257.6 470.6 598.7
EBIT 1 609 483 404 549 821 -299.2 486 467
Net income 1 222 -99 -232 -1,052 225 -545.5 242.8 297
Net Debt 1 695 1,060 2,381 3,176 3,433 2,914 1,616 2,097
Reference price 2 11.460 9.110 7.750 5.410 5.380 3.010 3.010 3.010
Nbr of stocks (in thousands) 683,586 683,158 683,322 683,792 684,193 681,891 - -
Announcement Date 15/08/21 21/08/22 13/08/23 18/08/24 17/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.06x0.77x-19.23x4.04% 1.43B
20.74x4.25x17.43x1.21% 31.25B
5.79x0.65x1.34x8.62% 27.67B
14.03x3.08x14.76x2.5% 25.64B
15.15x6.83x18.33x1.41% 21.75B
38.65x17.78x70.2x0.98% 17.3B
7.61x1.68x5.44x2.92% 16.63B
9.63x28.23x - 2.29% 16.35B
27.44x11.2x27.18x3.66% 15.3B
Average 15.00x 8.28x 16.93x 3.07% 19.26B
Weighted average by Cap. 16.52x 7.78x 19.44x 3.09%

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. LLC Stock
  4. Valuation Lendlease Group