Company Valuation: GDI Property Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 486.7 342.9 300.4 346.7 323.9 348.2 - -
Change - -29.56% -12.39% 15.4% -6.57% 7.5% - -
Enterprise Value (EV) 1 486.7 342.9 669.8 728.5 323.9 664.1 640.6 631.3
Change - -29.56% 95.35% 8.76% -55.54% 105.03% -3.54% -1.45%
P/E 10.3x 16.9x -43.4x 9.82x 9.45x 7.59x 7.59x 6.86x
PBR - - - - - - - -
PEG - -0.3x 0x -0x -2.82x 0.2x - 0.6x
Capitalization / Revenue - 5.71x 4.52x 4.58x - 4.03x 4.1x 4.01x
EV / Revenue - 5.71x 10.1x 9.63x - 7.69x 7.55x 7.26x
EV / EBITDA 10.2x 8.55x 12x 10.8x 4.47x 9.87x 9.6x 9.16x
EV / EBIT 10.2x 7.68x 16.1x 14.7x 6.49x 10.1x 9.18x 9.88x
EV / FCF - - - - 27.9x 29.9x 28.6x 23.9x
FCF Yield - - - - 3.59% 3.34% 3.5% 4.18%
Dividend per Share 2 0.0775 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Rate of return 8.52% 7.75% 8.93% 7.75% 8.33% 7.75% 7.75% 7.75%
EPS 2 0.0886 0.0381 -0.0129 0.0657 0.0635 0.085 0.085 0.094
Distribution rate 87.5% 131% -388% 76.1% 78.7% 58.8% 58.8% 53.2%
Net sales 1 - 60.04 66.49 75.64 - 86.4 84.9 86.9
EBITDA 1 47.81 40.1 55.76 67.28 72.52 67.3 66.7 68.9
EBIT 1 47.81 44.67 41.71 49.49 49.91 65.6 69.75 63.9
Net income 1 68.31 20.29 -5.394 41.48 34.89 46 46.3 50.9
Net Debt 1 - - 369.4 381.9 - 315.9 292.4 283.1
Reference price 2 0.9100 0.6450 0.5600 0.6450 0.6000 0.6450 0.6450 0.6450
Nbr of stocks (in thousands) 534,884 531,592 536,407 537,446 539,822 539,822 - -
Announcement Date 21/8/22 20/8/23 25/8/24 24/8/25 23/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.53x7.65x9.83x7.81% 243M
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 16.33x 3.64x 10.39x 3.81% 27.81B
Weighted average by Cap. 24.96x 3.13x 10.44x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GDI Property Group

Historical PBR trend

Valuation ratios - PBR - GDI Property Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GDI Property Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GDI Property Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - GDI Property Group
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