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 18,018 - -
Change - -8.86% 3.82% 14.97% 22.79% -17.66% - -
Enterprise Value (EV) 1 31,059 29,716 30,292 34,133 36,248 30,638 30,620 30,583
Change - -4.33% 1.94% 12.68% 6.2% -15.48% -0.06% -0.12%
P/E 18.5x 49.8x 89x 17x 12.3x 13x 12.3x 12x
PBR 0.86x 0.81x 0.87x 0.99x 1.16x 0.9x 0.85x 0.81x
PEG - -0.8x -2.1x 0x 0.2x -0.6x 2.36x 4.21x
Capitalization / Revenue 7.18x 6.07x 6.17x 6.76x 8.15x 8.7x 8.49x 8.11x
EV / Revenue 13.6x 12.1x 12.1x 12.9x 13.5x 14.8x 14.4x 13.8x
EV / EBITDA 20.2x 17x - 17.2x 17.6x 15.4x 14.9x 14.3x
EV / EBIT 20.2x 17x 15.9x 17.2x 17.6x 15.3x 14.8x 14.2x
EV / FCF 53x 46.2x 48.5x 51.7x 53.8x 18.5x 27.9x 26.1x
FCF Yield 1.89% 2.16% 2.06% 1.93% 1.86% 5.4% 3.59% 3.83%
Dividend per Share 2 0.1425 0.1575 0.166 0.172 0.1772 0.1839 0.193 0.2005
Rate of return 4.51% 5.47% 5.55% 5.01% 4.22% 5.33% 5.59% 5.81%
EPS 2 0.1707 0.0578 0.0336 0.2013 0.3401 0.2662 0.2801 0.2881
Distribution rate 83.5% 272% 494% 85.4% 52.1% 69.1% 68.9% 69.6%
Net sales 1 2,281 2,458 2,510 2,637 2,685 2,071 2,123 2,222
EBITDA 1 1,537 1,752 - 1,987 2,063 1,993 2,058 2,142
EBIT 1 1,537 1,752 1,910 1,987 2,063 2,004 2,062 2,148
Net income 1 887.9 300.6 174.9 1,050 1,778 1,535 1,456 1,509
Net Debt 1 14,677 14,785 14,791 16,312 14,365 12,620 12,602 12,565
Reference price 2 3.160 2.880 2.990 3.430 4.200 3.450 3.450 3.450
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.96x14.79x15.37x5.33% 12.83B
17.78x13.95x17.12x1.4% 8.76B
47.65x15.05x24.82x0.15% 7.2B
25.29x12.07x16.85x1.45% 4.03B
11.99x6.71x9.04x3.66% 3.03B
15.28x6.27x8.49x11.81% 2.91B
9.4x6.22x10.34x2.02% 2.16B
Average 20.05x 10.72x 14.58x 3.69% 5.85B
Weighted average by Cap. 21.22x 12.73x 16.33x 3.36%

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
-40%: Exceptional extension
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