Centuria Capital Group
ASX:CNI

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Centuria Capital Group Logo
Centuria Capital Group
ASX:CNI
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Price: 1.91 AUD 1.87% Market Closed
Market Cap: 1.6B AUD
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Intrinsic Value

The intrinsic value of one CNI stock under the Base Case scenario is 1.62 AUD. Compared to the current market price of 1.91 AUD, Centuria Capital Group is Overvalued by 15%.

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

CNI Intrinsic Value
1.62 AUD
Overvaluation 15%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
Centuria Capital 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

Economic Moat
Centuria Capital Group

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0-3
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0-12
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Centuria Capital Group

Current Assets 363.8m
Cash & Short-Term Investments 225.5m
Receivables 138.3m
Non-Current Assets 2B
Long-Term Investments 987.3m
PP&E 32.6m
Intangibles 793.1m
Other Non-Current Assets 153.1m
Current Liabilities 93.1m
Accounts Payable 27m
Accrued Liabilities 19.1m
Other Current Liabilities 47m
Non-Current Liabilities 822.3m
Long-Term Debt 410.9m
Other Non-Current Liabilities 411.4m
Efficiency

Earnings Waterfall
Centuria Capital Group

Revenue
370.1m AUD
Cost of Revenue
-101m AUD
Gross Profit
269.1m AUD
Operating Expenses
-103.4m AUD
Operating Income
165.7m AUD
Other Expenses
-59.8m AUD
Net Income
105.9m AUD

Free Cash Flow Analysis
Centuria Capital Group

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

CNI Profitability Score
Profitability Due Diligence

Centuria Capital Group's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Exceptional 3-Years Revenue Growth
60/100
Profitability
Score

Centuria Capital Group's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

CNI Solvency Score
Solvency Due Diligence

Centuria Capital Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
49/100
Solvency
Score

Centuria Capital Group's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CNI Price Targets Summary
Centuria Capital Group

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

According to Wall Street analysts, the average 1-year price target for CNI is 1.96 AUD with a low forecast of 1.63 AUD and a high forecast of 2.57 AUD.

Lowest
Price Target
1.63 AUD
15% Downside
Average
Price Target
1.96 AUD
3% Upside
Highest
Price Target
2.57 AUD
35% 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 CNI is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

CNI Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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Profile

Centuria Capital Group Logo
Centuria Capital Group

Country

Australia

Industry

Real Estate

Market Cap

1.5B AUD

Dividend Yield

5.24%

Description

Centuria Capital Group is funds manager company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-03-26. The firm delivers a range of products and services to investors, advisers and security holders. Its principal activities are the marketing and management of investment products, including property investment funds and friendly society investment bonds, and co-investments in property investment funds. The company has six segments: Property Funds Management, Co-Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate. Property Funds Management segment is engaged in the management of listed and unlisted property funds. Co-Investments segment is involved in direct interest in property funds, properties held for development and other liquid investments. Developments segment manages development projects and completion of structured property developments, which span sectors ranging from commercial office, industrial, health through to residential mixed use.

Contact

NEW SOUTH WALES
Sydney
Level 41, Chifley Tower, 2 Chifley Square
+61289238923
centuria.com.au

IPO

2002-03-26

Employees

-

Officers

Joint CEO & Executive Director
Mr. Jason C. Huljich B.Com., B.Comm
Chief Financial Officer
Mr. Simon W. Holt
Head of Operations
Ms. Emily Smith
Chief Investment Officer
Mr. Andrew Essey
General Manager of Communications
Ms. Alexandra Koolman
Head of Marketing
Ms. Thomasina Ralston
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Head of Development
Mr. André S. Bali
Head of Portfolio & Asset Management
Mr. Victor Georos
Head of Centuria Life
Mr. Michael J. Blake
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See Also

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

The intrinsic value of one CNI stock under the Base Case scenario is 1.62 AUD.

Is CNI stock undervalued or overvalued?

Compared to the current market price of 1.91 AUD, Centuria Capital Group is Overvalued by 15%.

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