Ingenia Communities Group
ASX:INA

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Ingenia Communities Group
ASX:INA
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Price: 4.7 AUD 0.86% Market Closed
Market Cap: 1.9B AUD
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Relative Value

The Relative Value of one INA stock under the Base Case scenario is 9.44 AUD. Compared to the current market price of 4.7 AUD, Ingenia Communities Group is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INA Relative Value
Base Case
9.44 AUD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
77
vs Industry
40
Median 3Y
4.5
Median 5Y
4.8
Industry
3.6
Forward
3.6
More Details
136.6
P/E
P/E
Price to Earnings
136.6
vs History
4
vs Industry
18
Median 3Y
25.6
Median 5Y
26.9
Industry
16.7
Forward
18.4
More Details
23.3
P/OCF
P/OCF
Price to OCF
23.3
vs History
9
vs Industry
12
Median 3Y
19.4
Median 5Y
17.6
Industry
10.9
More Details
11.4
P/FCFE
P/FCFE
Price to FCFE
11.4
vs History
25
vs Industry
27
Median 3Y
6.6
Median 5Y
6.6
Industry
13.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
24
Median 3Y
1.2
Median 5Y
1.4
Industry
0.8
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
73
vs Industry
48
Median 3Y
6
Median 5Y
6.1
Industry
6.6
Forward
5
More Details
8.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.8
vs History
65
vs Industry
54
Median 3Y
9.2
Median 5Y
9.5
Industry
11.9
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
46
vs Industry
23
Median 3Y
21.3
Median 5Y
21.2
Industry
15.8
Forward
17.6
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
46
vs Industry
32
Median 3Y
21.3
Median 5Y
21.2
Industry
19
Forward
18
More Details
32.2
EV/OCF
EV/OCF
Enterprise Value to OCF
32.2
vs History
6
vs Industry
15
Median 3Y
24.8
Median 5Y
21.4
Industry
18.5
More Details
34.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
34.2
vs History
6
vs Industry
18
Median 3Y
25.6
Median 5Y
22.1
Industry
20.1
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
53
vs Industry
19
Median 3Y
1.1
Median 5Y
1.2
Industry
0.7
More Details

Multiples Across Competitors

INA Competitors Multiples
Ingenia Communities Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Ingenia Communities Group
ASX:INA
1.9B AUD 4.1 136.6 20.7 20.7
US
Avalonbay Communities Inc
NYSE:AVB
31.8B USD 11 30.5 22.5 43.3
US
Equity Residential
NYSE:EQR
27.5B USD 9.3 29.7 19.8 39.9
US
Invitation Homes Inc
NYSE:INVH
19.8B USD 7.7 45 19.3 38
US
American Campus Communities Inc
F:FGA
17.8B EUR 18.9 327.1 47 115.5
US
Essex Property Trust Inc
NYSE:ESS
18.5B USD 10.6 33.7 22.7 46.8
US
Mid-America Apartment Communities Inc
NYSE:MAA
18.1B USD 8.3 35.1 18.4 34.2
US
Sun Communities Inc
NYSE:SUI
15.9B USD 5 -129.5 44.5 44.5
US
UDR Inc
NYSE:UDR
14.5B USD 8.7 117.9 20.9 72.9
US
American Homes 4 Rent
NYSE:AMH
13.6B USD 6.4 29.6 18.5 35.8
US
Camden Property Trust
NYSE:CPT
12.6B USD 8.2 36.7 18.1 52.9

See Also

Summary
INA intrinsic value, competitors valuation, and company profile.
DCF Valuation
INA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INA stock valuation using valuation multiples.
Wall Street Estimates
INA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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