Charter Hall Group
ASX:CHC

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Charter Hall Group Logo
Charter Hall Group
ASX:CHC
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Price: 15.47 AUD 1.64% Market Closed
Market Cap: 7.3B AUD
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Intrinsic Value

The intrinsic value of one CHC stock under the Base Case scenario is 14.46 AUD. Compared to the current market price of 15.47 AUD, Charter Hall Group is Overvalued by 7%.

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

CHC Intrinsic Value
14.46 AUD
Overvaluation 7%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Charter Hall Group

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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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Fundamental Analysis

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0-3
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Months
0-12
Months
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Charter Hall Group

Current Assets 572.1m
Cash & Short-Term Investments 382.7m
Receivables 105.4m
Other Current Assets 84m
Non-Current Assets 3.1B
Long-Term Investments 2.9B
PP&E 23m
Intangibles 113m
Other Non-Current Assets 53.7m
Current Liabilities 272.4m
Accounts Payable 214.2m
Other Current Liabilities 58.2m
Non-Current Liabilities 550.7m
Long-Term Debt 466.9m
Other Non-Current Liabilities 83.8m
Efficiency

Earnings Waterfall
Charter Hall Group

Revenue
597.8m AUD
Cost of Revenue
-48.9m AUD
Gross Profit
548.9m AUD
Operating Expenses
-251.9m AUD
Operating Income
297m AUD
Other Expenses
-519.1m AUD
Net Income
-222.1m AUD

Free Cash Flow Analysis
Charter Hall Group

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

CHC Profitability Score
Profitability Due Diligence

Charter Hall Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Charter Hall Group's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

CHC Solvency Score
Solvency Due Diligence

Charter Hall Group's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
62/100
Solvency
Score

Charter Hall Group's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CHC Price Targets Summary
Charter Hall Group

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

According to Wall Street analysts, the average 1-year price target for CHC is 15.58 AUD with a low forecast of 12.55 AUD and a high forecast of 19.43 AUD.

Lowest
Price Target
12.55 AUD
19% Downside
Average
Price Target
15.58 AUD
1% Upside
Highest
Price Target
19.43 AUD
26% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for CHC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

CHC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Charter Hall Group Logo
Charter Hall Group

Country

Australia

Industry

Real Estate

Market Cap

7.3B AUD

Dividend Yield

2.91%

Description

Charter Hall Group engages in managing and investing in office, retail, and industrial properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2005-06-10. The firm is focused on investing in core sectors, such as office, industrial, retail and diversified social infrastructure property portfolios. The company operates through three segments: Property investments, Development investments and Property funds management. Property investments segment is engaged in investments in property funds. The Development investments segment consists of investments in development held directly on the balance sheet and co-investments in development associates and joint ventures. Property funds management segment offers a suite of services, including investment management, asset management, property management, transaction services, development services, treasury, finance, legal, and custodian services based on each fund's individual requirements.

Contact

NEW SOUTH WALES
Sydney
Level 20, No.1 Martin Place
+61286519000.0
www.charterhall.com.au

IPO

2005-06-10

Employees

-

Officers

MD, Group CEO & Director
Mr. David William Harrison
Chief Financial Officer
Ms. Anastasia Clarke
Chief Investment Officer
Mr. Sean Thomas Patrick McMahon
Founder
Mr. David John Southon
Head of Listed Investor Relations
Mr. Philip Cheetham
Group General Counsel & Company Secretary
Mr. Mark Bryant
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Industrial & Logistics Chief Executive Officer
Mr. Richard Stacker B.Bus
Chief Experience Officer
Ms. Natalie Devlin BA
Diversified Chief Executive Officer
Mr. Avi Anger B.Com, M.Com
Direct Chief Executive Officer
Mr. Steven Bennett
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See Also

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

The intrinsic value of one CHC stock under the Base Case scenario is 14.46 AUD.

Is CHC stock undervalued or overvalued?

Compared to the current market price of 15.47 AUD, Charter Hall Group is Overvalued by 7%.

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