Company Valuation: Lifestyle Communities Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,416 1,630 1,507 849.4 639.9 530.7 - -
Change - 15.11% -7.55% -43.64% -24.67% -17.06% - -
Enterprise Value (EV) 1 1,660 2,005 1,831 1,313 913.6 837.4 895.2 978.1
Change - 20.81% -8.66% -28.31% -30.41% -8.34% 6.9% 9.26%
P/E 16x 20.1x 27.4x -4.36x 22.3x 18.6x 12x 9.34x
PBR 3.11x 3.1x 1.63x 1.35x 0.94x 0.74x 0.7x 0.66x
PEG - -2.42x -0.7x 0x -0x -22x 0.2x 0.3x
Capitalization / Revenue 6.31x 7.02x 6.2x 3.75x 3.13x 2.58x 2.28x 1.9x
EV / Revenue 7.4x 8.63x 7.53x 5.8x 4.47x 4.08x 3.84x 3.49x
EV / EBITDA 42.8x 16.3x 23.1x 17.8x 15.8x 16.2x 11.1x 10.3x
EV / EBIT 12.9x 16.7x 24.4x 19.9x 25.5x 17.4x 15.6x 13.9x
EV / FCF 42.9x -51.5x -14.5x -9.07x 9.92x 59.7x -106x -30.9x
FCF Yield 2.33% -1.94% -6.89% -11% 10.1% 1.67% -0.94% -3.24%
Dividend per Share 2 0.105 0.115 0.105 - - 0.0174 0.0485 0.079
Rate of return 0.77% 0.73% 0.84% - - 0.4% 1.11% 1.81%
EPS 2 0.8506 0.78 0.453 -1.604 0.2366 0.2346 0.3654 0.4678
Distribution rate 12.3% 14.7% 23.2% - - 7.4% 13.3% 16.9%
Net sales 1 224.4 232.3 243.2 226.4 204.5 205.4 232.9 280
EBITDA 1 38.8 123.2 79.44 73.74 57.88 51.72 80.86 94.53
EBIT 1 129.1 119.9 74.98 65.99 35.81 48.2 57.46 70.53
Net income 1 88.87 81.9 49.98 -195.3 46.92 28.11 43.17 55.45
Net Debt 1 243.5 374.8 324.2 463.4 273.7 306.7 364.5 447.4
Reference price 2 13.570 15.660 12.430 7.000 5.270 4.370 4.370 4.370
Nbr of stocks (in thousands) 104,354 104,095 121,247 121,340 121,414 121,440 - -
Announcement Date 16/08/22 15/08/23 13/08/24 27/08/25 20/08/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.63x4.08x16.19x0.4% 373M
62.72x - - - 66.97B
9.27x3.51x7.77x-.--% 21.85B
6.84x15.35x18.3x7.3% 16.6B
4.27x0.06x0.12x7.63% 14.44B
7.35x15.9x - 7.19% 7.2B
-1.88x1.63x-18537.86x-.--% 6.13B
7.21x0.76x6.24x2.81% 5.36B
8.69x0.55x6.94x4.3% 3.98B
Average 13.68x 5.23x -2,640.33x 3.7% 15.88B
Weighted average by Cap. 32.88x 6.12x -1,646.55x 4.16%

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

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  4. Valuation Lifestyle Communities Limited