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Scentre Group
ASX:SCG

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Scentre Group Logo
Scentre Group
ASX:SCG
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Price: 3.39 AUD 0.89% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Scentre Group engages in the ownership and operation of pre-eminent shopping center in Australia and New Zealand. [ Read More ]

The intrinsic value of one SCG stock under the Base Case scenario is 4.68 AUD. Compared to the current market price of 3.39 AUD, Scentre Group is Undervalued by 28%.

Key Points:
SCG Intrinsic Value
Base Case
4.68 AUD
Undervaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Scentre Group

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Scentre Group

Current Assets 914.2m
Cash & Short-Term Investments 296.4m
Receivables 302.7m
Other Current Assets 315.1m
Non-Current Assets 34.8B
Long-Term Investments 34.1B
PP&E 103.2m
Other Non-Current Assets 512.2m
Current Liabilities 3.2B
Accounts Payable 779.5m
Accrued Liabilities 328.7m
Short-Term Debt 682.9m
Other Current Liabilities 1.4B
Non-Current Liabilities 14.6B
Long-Term Debt 13.9B
Other Non-Current Liabilities 746.3m
Efficiency

Earnings Waterfall
Scentre Group

Revenue
2.5B AUD
Cost of Revenue
-754.6m AUD
Gross Profit
1.8B AUD
Operating Expenses
-90.1m AUD
Operating Income
1.7B AUD
Other Expenses
-1.5B AUD
Net Income
174.9m AUD

Free Cash Flow Analysis
Scentre Group

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

SCG Profitability Score
Profitability Due Diligence

Scentre Group'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 Operating Income
ROE is Increasing
57/100
Profitability
Score

Scentre Group's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

SCG Solvency Score
Solvency Due Diligence

Scentre Group's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
24/100
Solvency
Score

Scentre Group's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCG Price Targets Summary
Scentre Group

Wall Street analysts forecast SCG stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCG is 3.27 AUD with a low forecast of 2.8 AUD and a high forecast of 3.73 AUD.

Lowest
Price Target
2.8 AUD
17% Downside
Average
Price Target
3.27 AUD
4% Downside
Highest
Price Target
3.73 AUD
10% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SCG Price
Scentre Group

1M 1M
+9%
6M 6M
+38%
1Y 1Y
+24%
3Y 3Y
+33%
5Y 5Y
0%
10Y 10Y
+79%
Annual Price Range
3.39
52w Low
2.39
52w High
3.39
Price Metrics
Average Annual Return -3.19%
Standard Deviation of Annual Returns 20.11%
Max Drawdown -64%
Shares Statistics
Market Capitalization 17.6B AUD
Shares Outstanding 5 184 179 349
Percentage of Shares Shorted
N/A

SCG Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Scentre Group Logo
Scentre Group

Country

Australia

Industry

Real Estate

Market Cap

17.6B AUD

Dividend Yield

4.93%

Description

Scentre Group engages in the ownership and operation of pre-eminent shopping center in Australia and New Zealand. The company is headquartered in Sydney, New South Wales. The company went IPO on 2014-06-25. The firm owns and operates a portfolio of living centers in Australia and New Zealand. The firm geographic segment consists of Australia and New Zealand. The firm owns and operates a platform of approximately 42 Westfield living centers with 37 located in Australia and five in New Zealand. The firm has a joint interest in 40 Westfield Living Centres. Scentre is the parent company of Scentre Group Trust 1 (SGT1), Scentre Group Trust 2 (SGT2) and Scentre Group Trust 3 (SGT3).

Contact

NEW SOUTH WALES
Sydney
L 30 85 Castlereagh St
+61293587000.0
https://www.scentregroup.com/

IPO

2014-06-25

Employees

-

Officers

CEO, MD & Executive Director
Mr. Elliott Chaim Aaron Rusanow
Head of Investor Relations, Director of Finance & Capital Markets and CFO
Mr. Andrew M. Clarke
Director of Human Resources
Ms. Maria Stamoulis
Group Director of Customer, Community & Destination
Lillian Fadel
General Counsel & Secretary
Mr. Paul F. Giugni
Chief Customer & Business Development Officer
Mr. Philip Patrick McAveety
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General Counsel & Company Secretary
Ms. Maureen Therese McGrath
General Manager of Development
Mr. Roy J. Gruenpeter
Show Less

See Also

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

The intrinsic value of one SCG stock under the Base Case scenario is 4.68 AUD.

Is SCG stock undervalued or overvalued?

Compared to the current market price of 3.39 AUD, Scentre Group is Undervalued by 28%.