Scentre Group
ASX:SCG

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Scentre Group
ASX:SCG
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Price: 3.69 AUD -0.54% Market Closed
Market Cap: 19.2B AUD
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Intrinsic Value

The intrinsic value of one SCG stock under the Base Case scenario is 4.84 AUD. Compared to the current market price of 3.69 AUD, Scentre Group is Undervalued by 24%.

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

SCG Intrinsic Value
4.84 AUD
Undervaluation 24%
Intrinsic Value
Price
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Valuation History
Scentre Group

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Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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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.

The increasing popularity of e-commerce and click-and-collect services may reduce foot traffic and reduce the bargaining power Scentre has with certain retail tenants.

New retail formats and competing mixed-use developments in prime locations could challenge Scentre Group’s ability to maintain current occupancy and tenant quality.

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.

Strategic tenant mix and upgrades to high-experience retail concepts position Scentre Group to capture premium rents and retain top-tier retailers.

A robust balance sheet and continued redevelopment projects support organic growth by modernizing existing centres and potentially capturing new patterns of consumer demand.

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Financials
Annual
Quarterly
TTM
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
Current Liabilities 3.6B
Accounts Payable 748m
Accrued Liabilities 299.9m
Short-Term Debt 660.5m
Other Current Liabilities 1.9B
Non-Current Liabilities 14.7B
Long-Term Debt 14.3B
Other Non-Current Liabilities 396.6m
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
11% Downside
Average
Price Target
3.89 AUD
5% Upside
Highest
Price Target
4.56 AUD
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

SCG Insider Trading
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What is the Intrinsic Value of one SCG stock?

The intrinsic value of one SCG stock under the Base Case scenario is 4.84 AUD.

Is SCG stock undervalued or overvalued?

Compared to the current market price of 3.69 AUD, Scentre Group is Undervalued by 24%.

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