Ingenia Communities Group
ASX:INA

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Ingenia Communities Group
ASX:INA
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Price: 4.03 AUD 1.51% Market Closed
Market Cap: AU$1.6B

EV/IC

0.9
Current
17%
Cheaper
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
AU$2.6B
/
Invested Capital
AU$2.8B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.9
=
Enterprise Value
AU$2.6B
/
Invested Capital
AU$2.8B

Valuation Scenarios

Ingenia Communities Group is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth AU$4.86 (21% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-5%
Maximum Upside
+86%
Average Upside
31%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.9 AU$4.03
0%
3-Year Average 1.1 AU$4.86
+21%
5-Year Average 1.1 AU$4.93
+22%
Industry Average 0.9 AU$3.83
-5%
Country Average 1.7 AU$7.51
+86%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 77% of companies in Australia
Percentile
23rd
Based on 2 047 companies
23rd percentile
0.9
Low
0 — 1.1
Typical Range
1.1 — 3.5
High
3.5 —
Distribution Statistics
Australia
Min 0
30th Percentile 1.1
Median 1.7
70th Percentile 3.5
Max 3 073.7

Ingenia Communities Group
Glance View

Market Cap
1.6B AUD
Industry
Real Estate

Ingenia Communities Group has carved a niche for itself in the Australian property market by focusing on the growing demand for affordable and lifestyle-oriented residential options for seniors. Ingenia operates by acquiring, developing, and managing land lease communities, which provide an attractive alternative to traditional home ownership for retirees. These communities allow residents to own their homes while leasing the land on which the homes stand. This model not only reduces the upfront cost for residents but also provides Ingenia with a steady stream of rental income, anchoring its financial stability and growth. In addition to its core land lease model, Ingenia has expanded its footprint into the holiday park sector, further diversifying its revenue streams. By offering a variety of options, including short-stay holiday units and more permanent accommodation, Ingenia taps into the lucrative domestic tourism market. This strategic diversification not only enhances resilience against market fluctuations but also aligns with broader demographic trends of an aging population and increasing demand for affordable travel options. Ingenia’s approach is a savvy blend of real estate investment and lifestyle service provision, positioning it uniquely to benefit from socio-economic shifts.

INA Intrinsic Value
6.47 AUD
Undervaluation 38%
Intrinsic Value
Price AU$4.03
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