LendLease Group
ASX:LLC

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LendLease Group
ASX:LLC
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Price: 6.65 AUD 0.91% Market Closed
Market Cap: 4.5B AUD
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Intrinsic Value

The intrinsic value of one LLC stock under the Base Case scenario is 10.13 AUD. Compared to the current market price of 6.65 AUD, LendLease Group is Undervalued by 34%.

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

LLC Intrinsic Value
10.13 AUD
Undervaluation 34%
Intrinsic Value
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Valuation Backtest
LendLease 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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Months
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
LendLease Group

Current Assets 6.6B
Cash & Short-Term Investments 1B
Receivables 2.2B
Other Current Assets 3.4B
Non-Current Assets 10.2B
Long-Term Investments 7.3B
PP&E 177m
Intangibles 692m
Other Non-Current Assets 2.1B
Current Liabilities 6.2B
Accounts Payable 3.2B
Other Current Liabilities 3B
Non-Current Liabilities 5.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.4B
Efficiency

Earnings Waterfall
LendLease Group

Revenue
9.4B AUD
Cost of Revenue
-8.4B AUD
Gross Profit
927m AUD
Operating Expenses
-725m AUD
Operating Income
202m AUD
Other Expenses
-1.7B AUD
Net Income
-1.5B AUD

Free Cash Flow Analysis
LendLease Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LLC Profitability Score
Profitability Due Diligence

LendLease Group's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Positive 3-Years Revenue Growth
Positive Gross Profit
Negative 1-Year Revenue Growth
30/100
Profitability
Score

LendLease Group's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

LLC Solvency Score
Solvency Due Diligence

LendLease Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

LendLease Group's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LLC Price Targets Summary
LendLease Group

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

According to Wall Street analysts, the average 1-year price target for LLC is 7.23 AUD with a low forecast of 6.26 AUD and a high forecast of 8.4 AUD.

Lowest
Price Target
6.26 AUD
6% Downside
Average
Price Target
7.23 AUD
9% Upside
Highest
Price Target
8.4 AUD
26% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for LLC is .

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Ownership

LLC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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LLC News

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Profile

LendLease Group Logo
LendLease Group

Country

Australia

Industry

Real Estate

Market Cap

4.5B AUD

Dividend Yield

2.41%

Description

Lendlease Group is a property and infrastructure development company. The company is headquartered in Sydney, New South Wales and currently employs 10,825 full-time employees. The firm is an integrated international property and infrastructure company. The firm operates through three segments: Development, Construction and Investment. Its Development segment is focused on creation of mixed use precincts that comprise apartment, workplace, and associated leisure and entertainment amenities and it also develops outer suburban communities and retirement living villages. Its Construction segment provides project management, design and construction services, predominantly in the commercial, residential, mixed use, defense and social infrastructure sectors. Its investment segment comprises investment and asset management platform and the group’s investment across the residential, office, retail, industrial and retirement sectors.

Contact

NEW SOUTH WALES
Sydney
Tower 3, Twr Three, L 14 300 Barangaroo Ave Barangaroo
+61292366111.0
www.lendlease.com

IPO

1962-06-30

Employees

10 825

Officers

Group CEO, MD & Executive Director
Mr. Anthony Peter Lombardo
Group Chief Financial Officer
Mr. Simon Collier Dixon
COO, CEO of Construction & Acting MD of Investments - Australia
Mr. Dale Connor
Chief Executive Officer of Investment Management
Mr. Justin Marco Gabbani
Chief Executive Officer of Americas
Ms. Claire Johnston
Chief Investment Officer
Ms. Penny Ransom
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Head of Investor Relations
Michael Vercoe
Chief Legal Officer & Company Secretary
Ms. Karen Pedersen
Director of Corporate Communications
Ola Fadahunsi
Chief People Officer
Ms. Jane Hansen
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See Also

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

The intrinsic value of one LLC stock under the Base Case scenario is 10.13 AUD.

Is LLC stock undervalued or overvalued?

Compared to the current market price of 6.65 AUD, LendLease Group is Undervalued by 34%.

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