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Shopping Centres Australasia Property Group Re Ltd
ASX:SCP

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Shopping Centres Australasia Property Group Re Ltd
ASX:SCP
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Price: 2.71 AUD -1.45% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

SCP price has not been updated for more than 1 month. This may indicate that the stock has been delisted.

Shopping Centres Australasia Property Group RE Ltd. engages in the investment and management of shopping centres. [ Read More ]

The intrinsic value of one SCP stock under the Base Case scenario is 2.57 AUD. Compared to the current market price of 2.71 AUD, Shopping Centres Australasia Property Group Re Ltd is Overvalued by 5%.

Key Points:
SCP Intrinsic Value
Base Case
2.57 AUD
Overvaluation 5%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation Backtest
Shopping Centres Australasia Property Group Re Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Shopping Centres Australasia Property Group Re Ltd

Current Assets 86.4m
Cash & Short-Term Investments 23.8m
Receivables 46.4m
Other Current Assets 16.2m
Non-Current Assets 4.5B
Long-Term Investments 4.4B
Other Non-Current Assets 95.5m
Current Liabilities 383.9m
Accounts Payable 57.6m
Other Current Liabilities 326.3m
Non-Current Liabilities 1.3B
Long-Term Debt 1.3B
Other Non-Current Liabilities 100k
Efficiency

Earnings Waterfall
Shopping Centres Australasia Property Group Re Ltd

Revenue
377.1m AUD
Cost of Revenue
-124.6m AUD
Gross Profit
252.5m AUD
Operating Expenses
-23.6m AUD
Operating Income
228.9m AUD
Other Expenses
-352.5m AUD
Net Income
-123.6m AUD

Free Cash Flow Analysis
Shopping Centres Australasia Property Group Re Ltd

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

SCP Profitability Score
Profitability Due Diligence

Shopping Centres Australasia Property Group Re Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

60/100
Profitability
Score

Shopping Centres Australasia Property Group Re Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

SCP Solvency Score
Solvency Due Diligence

Shopping Centres Australasia Property Group Re Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
29/100
Solvency
Score

Shopping Centres Australasia Property Group Re Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCP Price Targets Summary
Shopping Centres Australasia Property Group Re Ltd

Wall Street analysts forecast SCP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCP is 2.78 AUD .

Lowest
Price Target
Not Available
Average
Price Target
2.78 AUD
3% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SCP Price
Shopping Centres Australasia Property Group Re Ltd

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
+21%
5Y 5Y
+26%
10Y 10Y
+168%
Annual Price Range
2.71
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return 2.7%
Standard Deviation of Annual Returns 7.3%
Max Drawdown -35%
Shares Statistics
Market Capitalization 3.1B AUD
Shares Outstanding 1 108 717 900
Percentage of Shares Shorted
N/A

SCP Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Shopping Centres Australasia Property Group Re Ltd

Country

Australia

Industry

Real Estate

Market Cap

3.1B AUD

Dividend Yield

5.97%

Description

Shopping Centres Australasia Property Group RE Ltd. engages in the investment and management of shopping centres. The company is headquartered in Sydney, New South Wales. The company went IPO on 2012-11-26. The firm owns a portfolio of sub-regional and neighborhood shopping centers and freestanding retail assets focused on convenience retailing across Australia. Its portfolio comprises approximately 95 assets under management. Its properties include Annandale, Auburn, Ayr, Bakewell, Ballarat, Belmont, Bentons, Berala, Blakes Crossing, Brookwater Village, Burnie, Bushland Beach, Busselton, Cabarita, Cardiff, Carrara, Central Highlands, Claremont, Clemton Park, Epping North, Gladstone, Glenorchy, Katoomba, Kingston, Kwinana, Lane Cove, Lismore, Marketown West, Marketplace Warner, Meadow Mews, Merimbula, Miami One, Mission Beach, Morisset, Mt. Gambier, Mt Isa Village, Shoreline, Soda Factory, Sturt Mall, Sugarworld, Gateway, Treendale, Ulladulla, Walkerville, Warnbro, Warrnambool East, West Dubbo, West End, Albury (White Box Rise), Whitsunday, Moama, Warrnambool, and Woodford.

Contact

NEW SOUTH WALES
Sydney
Level 5, 50 Pitt Street
+61282434900.0
http://www.scaproperty.com.au/

IPO

2012-11-26

Employees

-

Officers

CEO & Exec. Director of Shopping Centres Australasia Property Group RE Limited
Mr. Anthony Michael Grainger Mellowes
COO, Head of Funds Management & Strategy, Head of IR and Director of SCA Property Group RE Ltd
Mr. Mark James Fleming
Interim Chief Financial Officer
Mr. Greg Inkson
Chief Investment Officer
Campbell Aitken
Gen. Counsel & Company Sec. of Shopping Centres Australasia Property Group RE Limited
Ms. Erica Rees AGIA, B.A., L.L.B.
Head of HR
Reverend Helen Voss

See Also

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

The intrinsic value of one SCP stock under the Base Case scenario is 2.57 AUD.

Is SCP stock undervalued or overvalued?

Compared to the current market price of 2.71 AUD, Shopping Centres Australasia Property Group Re Ltd is Overvalued by 5%.