Ingenia Communities Group
ASX:INA
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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:
Valuation Backtest
Ingenia Communities Group
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Fundamental Analysis
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Revenue & Expenses Breakdown
Ingenia Communities Group
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 |
Earnings Waterfall
Ingenia Communities Group
Revenue
|
472.3m
AUD
|
Cost of Revenue
|
-170.2m
AUD
|
Gross Profit
|
302m
AUD
|
Operating Expenses
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-174.1m
AUD
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Operating Income
|
128m
AUD
|
Other Expenses
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-114m
AUD
|
Net Income
|
14m
AUD
|
Free Cash Flow Analysis
Ingenia Communities Group
AUD | |
Free Cash Flow | AUD |
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%.
What is Earnings Call?
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.
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.
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
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.
Dividends
Current shareholder yield for INA 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?
Profile
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Industry
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Dividend Yield
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.
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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%.