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Stockland Corporation Ltd
ASX:SGP

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Stockland Corporation Ltd Logo
Stockland Corporation Ltd
ASX:SGP
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Price: 3.97 AUD -0.25% Market Closed
Updated: Oct 1, 2023

Intrinsic Value

Intrinsic Value History
Stockland Corporation Ltd

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Stockland Corporation Ltd

Current Assets 2.1B
Cash & Short-Term Investments 306m
Receivables 330m
Other Current Assets 1.4B
Non-Current Assets 14.6B
Long-Term Investments 11.5B
PP&E 137m
Intangibles 62m
Other Non-Current Assets 2.9B
Current Liabilities 1.7B
Accounts Payable 885m
Other Current Liabilities 824m
Non-Current Liabilities 4.8B
Long-Term Debt 3.7B
Other Non-Current Liabilities 1B
Efficiency
Fundamental Scores

SGP Profitability Score
Profitability Due Diligence

Stockland Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
58/100
Profitability
Score

Stockland Corporation Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

SGP Solvency Score
Solvency Due Diligence

Stockland Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
37/100
Solvency
Score

Stockland Corporation Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGP Price Targets Summary
Stockland Corporation Ltd

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

According to Wall Street analysts, the average 1-year price target for SGP is 4.42 AUD with a low forecast of 4.04 AUD and a high forecast of 5.25 AUD.

Lowest
Price Target
4.04 AUD
2% Upside
Average
Price Target
4.42 AUD
11% Upside
Highest
Price Target
5.25 AUD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SGP Return Decomposition
Main factors of price return

What is price return decomposition?

SGP Price
Stockland Corporation Ltd

1M 1M
-6%
6M 6M
-3%
1Y 1Y
+25%
3Y 3Y
+18%
5Y 5Y
+28%
10Y 10Y
+83%
Annual Price Range
3.97
52w Low
3.1281
52w High
4.58
Price Metrics
Average Annual Return 9.1%
Standard Deviation of Annual Returns 24.4%
Max Drawdown -67%
Shares Statistics
Market Capitalization 9.5B AUD
Shares Outstanding 2 382 974 400
Percentage of Shares Shorted
N/A

SGP News

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Stockland Corporation Ltd

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Company Profile

Stockland Corporation Ltd Logo
Stockland Corporation Ltd

Country

Australia

Industry

Real Estate

Market Cap

9.5B AUD

Dividend Yield

6.39%

Description

Stockland engages in the business of real estate. The company is headquartered in Sydney, New South Wales and currently employs 1,600 full-time employees. The firm owns, develops, and manages portfolio of retail town centers , workplace and logistics assets, residential communities and retirement living villages. The company operates through five segments: Commercial Property, Residential, Retirement Living Property and Other. Commercial Property segment invests in, develops, and manages retail town centers , workplace and logistics properties. Residential segment delivers a range of master planned and mixed-use residential communities in growth areas, and townhomes and apartments in general metropolitan areas. The Retirement Living segment designs, develops and manages communities for over 55s and retirees. The Company’s portfolio includes approximately 30 retail town centers, 31 logistics properties, four workplace properties, 51 residential communities and 63 established villages.

Contact

NEW SOUTH WALES
Sydney
Level 25, 133 Castlereagh Street,
+61290352000.0
https://www.stockland.com.au/

IPO

1987-02-19

Employees

1 600

Officers

MD, CEO & Director
Mr. Tarun D. Gupta B.A., M.B.A.
Chief Financial Officer
Ms. Alison C. Harrop B.Sc., F.C.A.
Chief Legal & Risk Officer, Gen. Counsel and Company Sec.
Ms. Katherine Elizabeth Grace B.A., BA (Hons), L.L.B., LLB (Hons), MAICD, MPP
CEO of Communities
Mr. Andrew Whitson B.E.
CEO of Commercial Property
Ms. Louise Mason B.A., L.L.B.
Chief Investment Officer
Mr. Justin Louis
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Chief Innovation, Marketing and Technology Officer
Ms. Sharmila Tsourdalakis B.Com., L.L.B.
Gen. Mang. of Investor Relations
Mr. Ian Randall
Chief People & Stakeholder Engagement Officer
Ms. Karen Lonergan
Head of Retail
Ms. Michelle Abbey
Show Less

See Also

Other Stocks
What is the Intrinsic Value of one SGP stock?

The intrinsic value of one SGP stock under the Base Case scenario is 5.7 AUD.

Is SGP stock undervalued or overvalued?

Compared to the current market price of 3.97 AUD, Stockland Corporation Ltd is Undervalued by 30%.