Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.82 AUD 1.06% Market Closed
Market Cap: 19.9B AUD

Intrinsic Value

The intrinsic value of one SCG stock under the Base Case scenario is 4.89 AUD. Compared to the current market price of 3.82 AUD, Scentre Group is Undervalued by 22%.

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

SCG Intrinsic Value
4.89 AUD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare SCG to

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Bear Theses

A prolonged slowdown in consumer spending or rising interest rates could directly impact rent returns, limiting Scentre’s ability to drive growth in its flagship Westfield malls.

Bull Theses

Scentre’s dominant portfolio of premier Westfield-branded shopping centres across Australia and New Zealand offers strong foot traffic and brand recognition, supporting stable rental revenues.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Scentre Group

Current Assets 1.2B
Cash & Short-Term Investments 380.6m
Receivables 286.1m
Other Current Assets 582.3m
Non-Current Assets 35.1B
Long-Term Investments 34.5B
PP&E 83.8m
Other Non-Current Assets 487.7m
Efficiency

Free Cash Flow Analysis
Scentre Group

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Scentre Group

Revenue
2.6B AUD
Cost of Revenue
-796.1m AUD
Gross Profit
1.8B AUD
Operating Expenses
-94.6m AUD
Operating Income
1.7B AUD
Other Expenses
-696.6m AUD
Net Income
1B AUD
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.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Exceptional Gross Margin
Exceptional Net Margin
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCG is 3.89 AUD with a low forecast of 3.27 AUD and a high forecast of 4.56 AUD.

Lowest
Price Target
3.27 AUD
14% Downside
Average
Price Target
3.89 AUD
2% Upside
Highest
Price Target
4.56 AUD
19% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SCG 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
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

SCG Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SCG stock?

The intrinsic value of one SCG stock under the Base Case scenario is 4.89 AUD.

Is SCG stock undervalued or overvalued?

Compared to the current market price of 3.82 AUD, Scentre Group is Undervalued by 22%.

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