Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 607 486.7 342.9 300.4 346.7 345.5 - -
Change - -19.81% -29.56% -12.39% 15.4% -0.34% - -
Enterprise Value (EV) 607 486.7 342.9 669.8 728.5 345.5 345.5 345.5
Change - -19.81% -29.56% 95.35% 8.76% -52.58% 0% 0%
P/E 38.2x 10.3x 16.9x -43.4x 9.82x 8.42x 6.34x 6.6x
PBR - - - - - - - -
PEG - 0x -0.3x 0x -0x 0.5x 0.2x -1.67x
Capitalization / Revenue - - 5,711,096x 4,517,998x 4,583,047x - - -
EV / Revenue - - - - - - - -
EV / EBITDA 0x 0x 0x 0x 0x 5.53x 4.95x 5.19x
EV / EBIT 0x 0x 0x 0x 0x 5.54x 5.16x 5.19x
EV / FCF - - - - - 17.7x 11.5x 12.4x
FCF Yield - - - - - 5.64% 8.68% 8.05%
Dividend per Share 2 0.0775 0.0775 0.05 0.05 0.05 0.05 0.051 0.052
Rate of return 6.92% 8.52% 7.75% 8.93% 7.75% 7.81% 7.97% 8.13%
EPS 2 0.0293 0.0886 0.0381 -0.0129 0.0657 0.076 0.101 0.097
Distribution rate 265% 87.5% 131% -388% 76.1% 65.8% 50.5% 53.6%
Net sales - - 60.04 66.49 75.64 - - -
EBITDA 1 38.08 47.81 40.1 55.76 67.28 62.5 69.8 66.6
EBIT 1 25.94 47.81 44.67 41.71 49.49 62.35 67 66.6
Net income 1 15.98 68.31 20.29 -5.394 41.48 41 55 52.9
Net Debt - - - 369.4 381.9 - - -
Reference price 2 1.1200 0.9100 0.6450 0.5600 0.6450 0.6400 0.6400 0.6400
Nbr of stocks (in thousands) 541,988 534,884 531,592 536,407 537,446 539,822 - -
Announcement Date 22/8/21 21/8/22 20/8/23 25/8/24 24/8/25 - - -
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.42x - - 7.81% 239M
18.1x14.38x20.49x2.48% 2.45B
9.94x13.59x15.5x5.87% 2.41B
16.53x16.55x22.59x3.86% 2.39B
-54.01x16.04x18.42x2.03% 2B
142.82x4.03x6.29x - 1.01B
13.78x6.6x18.9x4.27% 973M
Average 22.23x 11.86x 17.03x 4.39% 1.64B
Weighted average by Cap. 13.93x 13.36x 18.08x 3.78%

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. GDI Stock
  4. Valuation GDI Property Group