LLC Relative Valuation - LendLease Group - Alpha Spread

LendLease Group
ASX:LLC

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LendLease Group
ASX:LLC
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Price: 7.25 AUD 1.12% Market Closed
Market Cap: 5B AUD
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Relative Value

The Relative Value of one LLC stock under the Base Case scenario is 14.81 AUD. Compared to the current market price of 7.25 AUD, LendLease Group is Undervalued by 51%.

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.

LLC Relative Value
Base Case
14.81 AUD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
84
Median 3Y
0.5
Median 5Y
0.6
Industry
3.8
Forward
0.6
vs History
vs Industry
1
Median 3Y
-19.4
Median 5Y
-19
Industry
16.5
Forward
12.4
vs History
vs Industry
Median 3Y
-7.5
Median 5Y
-7.1
Industry
11.1
vs History
44
vs Industry
41
Median 3Y
4.1
Median 5Y
4.1
Industry
13.1
vs History
49
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
0.8
vs History
28
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
6.7
Forward
1
vs History
80
vs Industry
51
Median 3Y
10.5
Median 5Y
10.6
Industry
12
vs History
4
vs Industry
Median 3Y
-16.6
Median 5Y
-13.1
Industry
16
Forward
9.3
vs History
4
vs Industry
Median 3Y
-16.6
Median 5Y
-13.1
Industry
19.2
Forward
11
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.7
Industry
18.5
vs History
vs Industry
Median 3Y
-13.3
Median 5Y
-19.6
Industry
20.1
vs History
39
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.7

Multiples Across Competitors

LLC Competitors Multiples
LendLease Group Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
LendLease Group
ASX:LLC
5B AUD 0.5 -3.3 41.5 41.5
HK
Sun Hung Kai Properties Ltd
HKEX:16
235.7B HKD 3.3 9.6 10.6 12.4
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.8T JPY 1.6 18.9 15.1 20.6
IN
DLF Ltd
NSE:DLF
2.2T INR 34.1 76.3 110.1 119.1
JP
Daiwa House Industry Co Ltd
TSE:1925
2.9T JPY 0.6 8.9 7.5 9.3
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.9T JPY 1.9 16.5 12.3 16.5
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.2 11.6 16.4 20.7
HK
Swire Pacific Ltd
HKEX:19
89.4B HKD 1.1 3.1 12.9 12.9
PH
Ayala Land Inc
XPHS:ALI
536.7B PHP 3.3 20.5 12.3 14.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 14.2 7.6 8.7
HK
Wharf Holdings Ltd
HKEX:4
58B HKD 3.2 -24.3 8.4 9.3

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