C

Carindale Property Trust
ASX:CDP

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Carindale Property Trust
ASX:CDP
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Price: 4.66 AUD -0.85% Market Closed
Market Cap: 377.3m AUD
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Intrinsic Value

The intrinsic value of one CDP stock under the Base Case scenario is 5.65 AUD. Compared to the current market price of 4.66 AUD, Carindale Property Trust is Undervalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CDP Intrinsic Value
5.65 AUD
Undervaluation 17%
Intrinsic Value
Price
C
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Base Case
Best Case

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Carindale Property Trust

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Carindale Property Trust

Current Assets 6.9m
Cash & Short-Term Investments 2.1m
Receivables 1.8m
Other Current Assets 3m
Non-Current Assets 768m
Long-Term Investments 765.6m
Other Non-Current Assets 2.4m
Current Liabilities 20m
Accounts Payable 19.4m
Accrued Liabilities 584k
Non-Current Liabilities 225.2m
Long-Term Debt 225.2m
Efficiency

Earnings Waterfall
Carindale Property Trust

Revenue
57.9m AUD
Cost of Revenue
-16.9m AUD
Gross Profit
41m AUD
Operating Expenses
-4.5m AUD
Operating Income
36.4m AUD
Other Expenses
-28.8m AUD
Net Income
7.6m AUD

Free Cash Flow Analysis
Carindale Property Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CDP Profitability Score
Profitability Due Diligence

Carindale Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
60/100
Profitability
Score

Carindale Property Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

CDP Solvency Score
Solvency Due Diligence

Carindale Property Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
32/100
Solvency
Score

Carindale Property Trust's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CDP Price Targets Summary
Carindale Property Trust

Wall Street analysts forecast CDP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CDP is 6.34 AUD with a low forecast of 6.28 AUD and a high forecast of 6.53 AUD.

Lowest
Price Target
6.28 AUD
35% Upside
Average
Price Target
6.34 AUD
36% Upside
Highest
Price Target
6.53 AUD
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for CDP is .

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Profile

Carindale Property Trust

Country

Australia

Industry

Real Estate

Market Cap

369.4m AUD

Dividend Yield

5.82%

Description

Carindale Property Trust is a closed-ended investment fund/investment trust. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The principal activity of the Trust is the long-term ownership of approximately 50% interest in the Westfield Carindale shopping center, which is located in the suburb of Carindale, east of Brisbane. The Trust’s investment properties include shopping center investments and development projects. The Trust’s shopping center investment comprises of freehold and leasehold land, buildings, and leasehold improvements. The Trust's Westfield Carindale incudes event cinemas complex and a range of other retailers including approximately 380 specialty stores. The Trust is managed by Scentre Management Limited, which is a member of the Scentre Group.

Contact

NEW SOUTH WALES
Sydney
L 30 85 Castlereagh St
+61293587877.0
www.carindalepropertytrust.com.au

IPO

1996-11-28

Employees

-

Officers

CEO, MD & Director of Scentre Management Limited
Mr. Elliott Chaim Aaron Rusanow
CFO & Director of Investor Relations at Scentre Management Limited
Mr. Andrew M. Clarke
General Counsel & Compliance and Secretary of Scentre Group
Ms. Maureen Therese McGrath
General Counsel & Company Secretary of Scentre Group
Mr. Paul F. Giugni

See Also

Discover More
What is the Intrinsic Value of one CDP stock?

The intrinsic value of one CDP stock under the Base Case scenario is 5.65 AUD.

Is CDP stock undervalued or overvalued?

Compared to the current market price of 4.66 AUD, Carindale Property Trust is Undervalued by 17%.

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