Company Valuation: Lendlease Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 6,224 5,296 3,699 3,681 2,203 1,637 - -
Change - -14.91% -30.15% -0.5% -40.16% -25.7% - -
Enterprise Value (EV) 1 7,284 7,677 6,875 7,114 5,925 3,539 4,368 4,521
Change - 5.4% -10.44% 3.47% -16.72% -40.27% 23.44% 3.5%
P/E -63.3x -23x -2.49x 16.5x -2.98x 141x 40x 5.07x
PBR 0.9x 0.81x 0.77x 0.72x 0.46x 0.33x 0.31x 0.32x
PEG - -0x -0x -0x 0x -1x 0x 0x
Capitalization / Revenue 0.67x 0.51x 0.39x 0.47x 0.4x 0.2x 0.16x 0.18x
EV / Revenue 0.78x 0.73x 0.73x 0.91x 1.08x 0.44x 0.43x 0.5x
EV / EBITDA 11.6x 14.1x 10.3x 7.78x -33.1x 7.86x 9.51x 7.91x
EV / EBIT 15.1x 19x 12.5x 8.66x -23.6x 10.4x 11.8x 9.03x
EV / FCF -25.7x -6.17x -6.56x -6.74x -2.6x 2.29x 8.66x -90.5x
FCF Yield -3.89% -16.2% -15.2% -14.8% -38.5% 43.8% 11.5% -1.11%
Dividend per Share 2 0.16 0.16 0.16 0.23 0.157 0.1586 0.1234 0.147
Rate of return 1.76% 2.06% 2.96% 4.28% 4.86% 6.61% 5.14% 6.13%
EPS 2 -0.144 -0.337 -2.177 0.326 -1.084 0.017 0.06 0.473
Distribution rate -111% -47.5% -7.35% 70.6% -14.5% 933% 206% 31.1%
Net sales 1 9,324 10,458 9,437 7,790 5,503 8,122 10,060 9,028
EBITDA 1 629 544 669 914 -179 449.9 459.4 571.5
EBIT 1 483 404 549 821 -251 339.2 369.6 500.4
Net income 1 -99 -232 -1,052 225 -749 115.1 107.3 330.6
Net Debt 1 1,060 2,381 3,176 3,433 3,722 1,902 2,731 2,884
Reference price 2 9.110 7.750 5.410 5.380 3.230 2.400 2.400 2.400
Nbr of stocks (in thousands) 683,158 683,322 683,792 684,193 681,891 681,891 - -
Announcement Date 21/8/22 13/8/23 18/8/24 17/8/25 16/8/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
143.53x0.44x7.93x6.5% 1.17B
14.04x4.55x12.24x3.61% 39.98B
5.75x0.78x1.61x8.56% 28.11B
17.96x3.96x15.93x1.36% 27.51B
7.9x1.42x7.84x4.47% 26.42B
13.87x3.09x14.78x2.52% 25.41B
10.25x2.01x8.28x4.1% 20.61B
8.09x0.9x3.26x2.76% 20.68B
37.7x13.82x34.8x3.15% 18.2B
13.13x6.41x16.86x1.66% 18.68B
Average 27.22x 3.74x 12.35x 3.87% 22.68B
Weighted average by Cap. 14.36x 3.80x 12.13x 3.71%

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