Centuria Capital Group
ASX:CNI

Watchlist Manager
Centuria Capital Group Logo
Centuria Capital Group
ASX:CNI
Watchlist
Price: 1.835 AUD 2.23% Market Closed
Market Cap: 1.5B AUD
Have any thoughts about
Centuria Capital Group?
Write Note

Intrinsic Value

The intrinsic value of one CNI stock under the Base Case scenario is 1.624 AUD. Compared to the current market price of 1.835 AUD, Centuria Capital Group is Overvalued by 11%.

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

CNI Intrinsic Value
1.624 AUD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Centuria Capital Group

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CNI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CNI?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Centuria Capital Group

Provide an overview of the primary business activities
of Centuria Capital Group.

What unique competitive advantages
does Centuria Capital Group hold over its rivals?

What risks and challenges
does Centuria Capital Group face in the near future?

Has there been any significant insider trading activity
in Centuria Capital Group recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Centuria Capital Group.

Provide P/S
for Centuria Capital Group.

Provide P/E
for Centuria Capital Group.

Provide P/OCF
for Centuria Capital Group.

Provide P/FCFE
for Centuria Capital Group.

Provide P/B
for Centuria Capital Group.

Provide EV/S
for Centuria Capital Group.

Provide EV/GP
for Centuria Capital Group.

Provide EV/EBITDA
for Centuria Capital Group.

Provide EV/EBIT
for Centuria Capital Group.

Provide EV/OCF
for Centuria Capital Group.

Provide EV/FCFF
for Centuria Capital Group.

Provide EV/IC
for Centuria Capital Group.

Show me price targets
for Centuria Capital Group made by professional analysts.

What are the Revenue projections
for Centuria Capital Group?

How accurate were the past Revenue estimates
for Centuria Capital Group?

What are the Net Income projections
for Centuria Capital Group?

How accurate were the past Net Income estimates
for Centuria Capital Group?

What are the EPS projections
for Centuria Capital Group?

How accurate were the past EPS estimates
for Centuria Capital Group?

What are the EBIT projections
for Centuria Capital Group?

How accurate were the past EBIT estimates
for Centuria Capital Group?

Compare the revenue forecasts
for Centuria Capital Group with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Centuria Capital Group and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Centuria Capital Group against its competitors.

Analyze the profit margins
(gross, operating, and net) of Centuria Capital Group compared to its peers.

Compare the P/E ratios
of Centuria Capital Group against its peers.

Discuss the investment returns and shareholder value creation
comparing Centuria Capital Group with its peers.

Analyze the financial leverage
of Centuria Capital Group compared to its main competitors.

Show all profitability ratios
for Centuria Capital Group.

Provide ROE
for Centuria Capital Group.

Provide ROA
for Centuria Capital Group.

Provide ROIC
for Centuria Capital Group.

Provide ROCE
for Centuria Capital Group.

Provide Gross Margin
for Centuria Capital Group.

Provide Operating Margin
for Centuria Capital Group.

Provide Net Margin
for Centuria Capital Group.

Provide FCF Margin
for Centuria Capital Group.

Show all solvency ratios
for Centuria Capital Group.

Provide D/E Ratio
for Centuria Capital Group.

Provide D/A Ratio
for Centuria Capital Group.

Provide Interest Coverage Ratio
for Centuria Capital Group.

Provide Altman Z-Score Ratio
for Centuria Capital Group.

Provide Quick Ratio
for Centuria Capital Group.

Provide Current Ratio
for Centuria Capital Group.

Provide Cash Ratio
for Centuria Capital Group.

What is the historical Revenue growth
over the last 5 years for Centuria Capital Group?

What is the historical Net Income growth
over the last 5 years for Centuria Capital Group?

What is the current Free Cash Flow
of Centuria Capital Group?

Discuss the annual earnings per share (EPS)
trend over the past five years for Centuria Capital Group.

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 1.962 AUD with a low forecast of 1.632 AUD and a high forecast of 2.573 AUD.

Lowest
Price Target
1.632 AUD
11% Downside
Average
Price Target
1.962 AUD
7% Upside
Highest
Price Target
2.573 AUD
40% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CNI?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CNI 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CNI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Centuria Capital Group Logo
Centuria Capital Group

Country

Australia

Industry

Real Estate

Market Cap

1.5B AUD

Dividend Yield

5.45%

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
Show More
Head of Development
Mr. André S. Bali
Head of Portfolio & Asset Management
Mr. Victor Georos
Head of Centuria Life
Mr. Michael J. Blake
Show Less

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 1.624 AUD.

Is CNI stock undervalued or overvalued?

Compared to the current market price of 1.835 AUD, Centuria Capital Group is Overvalued by 11%.

Back to Top