Vicinity Centres
ASX:VCX

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Vicinity Centres
ASX:VCX
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Price: 2.095 AUD 1.21% Market Closed
Market Cap: 9.5B AUD
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Intrinsic Value

The intrinsic value of one VCX stock under the Base Case scenario is 2.409 AUD. Compared to the current market price of 2.095 AUD, Vicinity Centres is Undervalued by 13%.

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

VCX Intrinsic Value
2.409 AUD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Vicinity Centres

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.

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VCX
Valuation History
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Fundamental Analysis

2.095 AUD
+1.21%
+1.21%
Benchmark
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Vicinity Centres
AU
Real Estate
Market Cap
9.5B AUD
IPO
Dec 5, 2011
Employees
-
Australia
Market Cap
9.5B AUD
Industry
Real Estate
IPO
Dec 5, 2011
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vicinity Centres

Current Assets 398.6m
Cash & Short-Term Investments 49.6m
Receivables 94.4m
Other Current Assets 254.6m
Non-Current Assets 15.3B
Long-Term Investments 14.9B
PP&E 29.2m
Intangibles 164.2m
Other Non-Current Assets 270.6m
Current Liabilities 856.7m
Accounts Payable 226.4m
Other Current Liabilities 630.3m
Non-Current Liabilities 4.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 101.3m
Efficiency

Earnings Waterfall
Vicinity Centres

Revenue
1.3B AUD
Cost of Revenue
-377.8m AUD
Gross Profit
948.5m AUD
Operating Expenses
-160.1m AUD
Operating Income
788.4m AUD
Other Expenses
-241.3m AUD
Net Income
547.1m AUD

Free Cash Flow Analysis
Vicinity Centres

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

VCX Profitability Score
Profitability Due Diligence

Vicinity Centres's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

62/100
Profitability
Score

Vicinity Centres's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

VCX Solvency Score
Solvency Due Diligence

Vicinity Centres's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
32/100
Solvency
Score

Vicinity Centres's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VCX Price Targets Summary
Vicinity Centres

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

According to Wall Street analysts, the average 1-year price target for VCX is 2.259 AUD with a low forecast of 1.949 AUD and a high forecast of 2.625 AUD.

Lowest
Price Target
1.949 AUD
7% Downside
Average
Price Target
2.259 AUD
8% Upside
Highest
Price Target
2.625 AUD
25% 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
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Safe
0
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50
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100
Shareholder Yield

Current shareholder yield for VCX 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

VCX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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See Also

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

The intrinsic value of one VCX stock under the Base Case scenario is 2.409 AUD.

Is VCX stock undervalued or overvalued?

Compared to the current market price of 2.095 AUD, Vicinity Centres is Undervalued by 13%.

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