Company Valuation: Scentre Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,382 14,930 15,501 17,821 21,883 20,525 - -
Change - -8.86% 3.82% 14.97% 22.79% -6.21% - -
Enterprise Value (EV) 1 31,059 29,716 30,292 34,133 36,248 33,819 33,779 34,196
Change - -4.33% 1.94% 12.68% 6.2% -6.7% -0.12% 1.23%
P/E 18.5x 49.8x 89x 17x 12.3x 16.8x 16.2x 15.6x
PBR 0.86x 0.81x 0.87x 0.99x 1.16x 1.04x 0.98x 0.93x
PEG - -0.8x -2.1x 0x 0.2x -0.5x 4.19x 4.24x
Capitalization / Revenue 7.18x 6.07x 6.17x 6.76x 8.15x 9.66x 9.27x 8.88x
EV / Revenue 13.6x 12.1x 12.1x 12.9x 13.5x 15.9x 15.3x 14.8x
EV / EBITDA 20.2x 17x - 17.2x 17.6x 16.6x 15.8x 15.4x
EV / EBIT 20.2x 17x 15.9x 17.2x 17.6x 16.5x 15.9x 15.5x
EV / FCF 53x 46.2x 48.5x 51.7x 53.8x 23.3x 31.9x 32.2x
FCF Yield 1.89% 2.16% 2.06% 1.93% 1.86% 4.3% 3.13% 3.1%
Dividend per Share 2 0.1425 0.1575 0.166 0.172 0.1772 0.1834 0.192 0.2004
Rate of return 4.51% 5.47% 5.55% 5.01% 4.22% 4.67% 4.89% 5.1%
EPS 2 0.1707 0.0578 0.0336 0.2013 0.3401 0.2334 0.2424 0.2513
Distribution rate 83.5% 272% 494% 85.4% 52.1% 78.6% 79.2% 79.8%
Net sales 1 2,281 2,458 2,510 2,637 2,685 2,125 2,213 2,311
EBITDA 1 1,537 1,752 - 1,987 2,063 2,043 2,132 2,218
EBIT 1 1,537 1,752 1,910 1,987 2,063 2,046 2,129 2,211
Net income 1 887.9 300.6 174.9 1,050 1,778 1,212 1,422 1,392
Net Debt 1 14,677 14,785 14,791 16,312 14,365 13,295 13,255 13,671
Reference price 2 3.160 2.880 2.990 3.430 4.200 3.930 3.930 3.930
Nbr of stocks (in thousands) 5,184,178 5,184,178 5,184,178 5,195,548 5,210,217 5,222,590 - -
Announcement Date 2/22/22 A 2/21/23 A 2/20/24 A 2/25/25 A 2/23/26 A - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.84x15.92x16.55x4.67% 14.44B
24.72x14.21x17.83x1.67% 9.44B
54.42x16.26x27.76x0.17% 7.2B
25.56x12.79x17.96x0.92% 4.29B
128.65x15.62x23.28x2.3% 3.4B
10.49x5.9x9.44x1.98% 2.19B
19.02x14.48x21.88x2.75% 1.76B
12.9x11.36x14.38x5.82% 1.61B
Average 36.57x 13.32x 18.64x 2.53% 5.54B
Weighted average by Cap. 33.68x 14.57x 19.08x 2.58%

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. SCG Stock
  4. Valuation Scentre Group