LendLease Group
ASX:LLC

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LendLease Group
ASX:LLC
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Price: 6.32 AUD 1.44%
Market Cap: 4.4B AUD
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Relative Value

The Relative Value of one LLC stock under the Base Case scenario is 12.21 AUD. Compared to the current market price of 6.32 AUD, LendLease Group is Undervalued by 48%.

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
12.21 AUD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
84
Median 3Y
0.5
Median 5Y
0.6
Industry
3.6
Forward
0.6
vs History
vs Industry
1
Median 3Y
-19.4
Median 5Y
-19
Industry
16.7
Forward
10.6
vs History
vs Industry
Median 3Y
-8.3
Median 5Y
-7.3
Industry
10.9
vs History
46
vs Industry
41
Median 3Y
3.9
Median 5Y
3.9
Industry
13.3
vs History
55
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
0.8
vs History
36
vs Industry
81
Median 3Y
0.8
Median 5Y
0.8
Industry
6.6
Forward
1
vs History
85
vs Industry
51
Median 3Y
10.1
Median 5Y
10.6
Industry
11.9
vs History
9
vs Industry
Median 3Y
-14.5
Median 5Y
-13.1
Industry
15.8
Forward
9.5
vs History
9
vs Industry
Median 3Y
-14.5
Median 5Y
-13.1
Industry
19
Forward
11
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-9.7
Industry
18.5
vs History
vs Industry
Median 3Y
-15
Median 5Y
-19.6
Industry
20.1
vs History
42
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
4.3B AUD 0.5 -2.9 38.3 38.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
215.4B HKD 3 11.3 11.8 11.8
IN
DLF Ltd
NSE:DLF
2.1T INR 29.8 57.8 103.8 112.3
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.5T JPY 1.5 19 16 22.6
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 10.1 7.5 9.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.7T JPY 1.7 15.3 11.5 15.4
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.3T JPY 2.3 12.7 17.1 22
HK
Swire Pacific Ltd
HKEX:19
99.4B HKD 1.2 3.5 13.9 13.9
HK
Wharf Holdings Ltd
HKEX:4
66.9B HKD 3.7 -28 10.6 10.6
JP
Daito Trust Construction Co Ltd
TSE:1878
1.2T JPY 0.6 13.3 6.4 7.4
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
606.5B INR 14.7 57.4 28.2 32.5
P/E Multiple
Earnings Growth P/E to Growth
AU
LendLease Group
ASX:LLC
Average P/E: 22.3
Negative Multiple: -2.9
N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
11.3
42%
0.3
IN
DLF Ltd
NSE:DLF
57.8
94%
0.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
19
29%
0.7
JP
Daiwa House Industry Co Ltd
TSE:1925
10.1
20%
0.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
15.3
20%
0.8
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
12.7
17%
0.7
HK
Swire Pacific Ltd
HKEX:19
3.5
3%
1.1
HK
W
Wharf Holdings Ltd
HKEX:4
Negative Multiple: -28
381%
N/A
JP
Daito Trust Construction Co Ltd
TSE:1878
13.3
39%
0.3
IN
Phoenix Mills Ltd
NSE:PHOENIXLTD
57.4
78%
0.7

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