Ingenia Communities Group
ASX:INA

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Ingenia Communities Group Logo
Ingenia Communities Group
ASX:INA
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Price: 4.97 AUD 2.05% Market Closed
Market Cap: 2B AUD
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Intrinsic Value

The intrinsic value of one INA stock under the Base Case scenario is 6.65 AUD. Compared to the current market price of 4.97 AUD, Ingenia Communities Group is Undervalued by 25%.

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

INA Intrinsic Value
6.65 AUD
Undervaluation 25%
Intrinsic Value
Price
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Ingenia Communities 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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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ingenia Communities Group

Current Assets 121.5m
Cash & Short-Term Investments 14.5m
Receivables 16.9m
Other Current Assets 90.2m
Non-Current Assets 2.4B
Long-Term Investments 2.3B
PP&E 13.2m
Intangibles 5.6m
Other Non-Current Assets 7.3m
Current Liabilities 105m
Accounts Payable 67.8m
Accrued Liabilities 5.5m
Other Current Liabilities 31.6m
Non-Current Liabilities 860.2m
Long-Term Debt 749.6m
Other Non-Current Liabilities 110.6m
Efficiency

Earnings Waterfall
Ingenia Communities Group

Revenue
472.3m AUD
Cost of Revenue
-170.2m AUD
Gross Profit
302m AUD
Operating Expenses
-174.1m AUD
Operating Income
128m AUD
Other Expenses
-114m AUD
Net Income
14m AUD

Free Cash Flow Analysis
Ingenia Communities Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Ingenia Communities has seen robust performance with total revenue climbing 22% to $211.6 million and underlying EBIT soaring 34% to $55.1 million, thanks to strong contributions from Lifestyle and Rental, Lifestyle Development, and Holidays. The Group's underlying profit grew 27%, achieving an EPS of $0.107, even with higher interest costs from increased funding and debt. An interim distribution of $0.052 per security maintains consistency with the previous year. The EBIT margin improved from 23.7% to 26.1% on the back of EBIT gains in various divisions, although the group's cost base also increased. With a prudent balance sheet, a low LVR of 33.3%, and $143 million in cash and undrawn debt, Ingenia is well-positioned for upcoming debt maturities not due until December 2025. The Holidays portfolio saw a value increase of over $50 million in six months, despite a cap rate increase to 8.85%.

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Fundamental Scores

INA Profitability Score
Profitability Due Diligence

Ingenia Communities Group's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
58/100
Profitability
Score

Ingenia Communities Group's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

INA Solvency Score
Solvency Due Diligence

Ingenia Communities Group's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
35/100
Solvency
Score

Ingenia Communities Group's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INA Price Targets Summary
Ingenia Communities Group

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

According to Wall Street analysts, the average 1-year price target for INA is 5.46 AUD with a low forecast of 4.11 AUD and a high forecast of 6.46 AUD.

Lowest
Price Target
4.11 AUD
17% Downside
Average
Price Target
5.46 AUD
10% Upside
Highest
Price Target
6.46 AUD
30% 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
50
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100
Shareholder Yield

Current shareholder yield for INA is .

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Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Ingenia Communities Group Logo
Ingenia Communities Group

Country

Australia

Industry

Real Estate

Market Cap

2B AUD

Dividend Yield

2.27%

Description

Ingenia Communities Group owns, manages and develops a portfolio of retirement and lifestyle communities. The company is headquartered in Sydney, New South Wales. The company went IPO on 2004-07-01. The firm owns, operates, and develops a portfolio of lifestyle and holiday communities across key urban and coastal markets. The firm's segments include Ingenia Lifestyle and Holidays; Ingenia Lifestyle Development; Ingenia Gardens, and Fuel, Food & Beverage Services. The Ingenia Lifestyle and Holidays segment consists of long-term and tourism accommodation within lifestyle communities. The Ingenia Lifestyle Development consists of the development and sale of lifestyle homes. The Ingenia Gardens segment includes rental villages. The Fuel, Food & Beverage Services consists of the Company's investment in service station operations and food and beverage activities attached to Ingenia Lifestyle and Holiday communities. The firm's subsidiaries include Bridge Street Trust, Browns Plains Road Trust, Casuarina Road Trust, Edinburgh Drive Trust and Garden Villages Management Trust.

Contact

NEW SOUTH WALES
Sydney
Rabobank House, L 9 115 Pitt St
+61300132946.0
www.ingeniacommunities.com.au

IPO

2004-07-01

Employees

-

Officers

MD, CEO & Director
Mr. John Carfi
Chief Financial Officer
Mr. Justin M. Mitchell B Com, CA
Chief Information & Technology Officer
Mr. Khurram Malik
GM of Investor Relations & Sustainability
Ms. Donna Byrne
Acting Executive General Manager of Development & Sales
Mr. Michael Rabey
General Manager of People & Culture
Ms. Kristy Minter
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Joint Company Secretary
Ms. Charisse Nortje
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See Also

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

The intrinsic value of one INA stock under the Base Case scenario is 6.65 AUD.

Is INA stock undervalued or overvalued?

Compared to the current market price of 4.97 AUD, Ingenia Communities Group is Undervalued by 25%.

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