Scentre Group
ASX:SCG
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%.
Valuation Backtest
Scentre Group
Run backtest to discover the historical profit from buying and selling SCG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
SCG Price
Scentre Group
Average Annual Return | -3.19% |
Standard Deviation of Annual Returns | 20.11% |
Max Drawdown | -64% |
Market Capitalization | 17.6B AUD |
Shares Outstanding | 5 184 179 349 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.