Stockland Corporation Ltd
ASX:SGP

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Stockland Corporation Ltd
ASX:SGP
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Price: 4.95 AUD 1.85% Market Closed
Market Cap: 11.8B AUD
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Intrinsic Value

The intrinsic value of one SGP stock under the Base Case scenario is 7.73 AUD. Compared to the current market price of 4.95 AUD, Stockland Corporation Ltd is Undervalued by 36%.

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

SGP Intrinsic Value
7.73 AUD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Stockland Corporation Ltd

Intrinsic Value History
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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.

Backtest Example
SGP
Valuation History
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Valuation History Unavailable

Historical valuation for SGP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.95 AUD
+1.85%
+1.85%
Benchmark
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Stockland Corporation Ltd
AU
Real Estate
Market Cap
11.8B AUD
IPO
Feb 19, 1987
Employees
1 600
Australia
Market Cap
11.8B AUD
Industry
Real Estate
IPO
Feb 19, 1987
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stockland Corporation Ltd

Current Assets 3.1B
Cash & Short-Term Investments 807m
Receivables 508m
Other Current Assets 1.8B
Non-Current Assets 14B
Long-Term Investments 11B
PP&E 131m
Intangibles 56m
Other Non-Current Assets 2.8B
Current Liabilities 1.8B
Accounts Payable 1.1B
Other Current Liabilities 723m
Non-Current Liabilities 5.3B
Long-Term Debt 4.5B
Other Non-Current Liabilities 837m
Efficiency

Earnings Waterfall
Stockland Corporation Ltd

Revenue
3B AUD
Cost of Revenue
-1.8B AUD
Gross Profit
1.2B AUD
Operating Expenses
-466m AUD
Operating Income
718m AUD
Other Expenses
-413m AUD
Net Income
305m AUD

Free Cash Flow Analysis
Stockland Corporation Ltd

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

SGP Profitability Score
Profitability Due Diligence

Stockland Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
57/100
Profitability
Score

Stockland Corporation Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SGP Solvency Score
Solvency Due Diligence

Stockland Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
38/100
Solvency
Score

Stockland Corporation Ltd's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGP Price Targets Summary
Stockland Corporation Ltd

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

According to Wall Street analysts, the average 1-year price target for SGP is 5.64 AUD with a low forecast of 4.47 AUD and a high forecast of 6.67 AUD.

Lowest
Price Target
4.47 AUD
10% Downside
Average
Price Target
5.64 AUD
14% Upside
Highest
Price Target
6.67 AUD
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Very
Safe
0
25
50
75
100
Previous Payment
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Next Payment
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Today
Dec 23, 2024
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Ex-Dividend Date
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Shareholder Yield

Current shareholder yield for SGP 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?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

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

The intrinsic value of one SGP stock under the Base Case scenario is 7.73 AUD.

Is SGP stock undervalued or overvalued?

Compared to the current market price of 4.95 AUD, Stockland Corporation Ltd is Undervalued by 36%.

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