Stockland Corporation Ltd
ASX:SGP

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Stockland Corporation Ltd
ASX:SGP
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Price: 5.66 AUD 1.43% Market Closed
Market Cap: 13.6B AUD

Intrinsic Value

The intrinsic value of one SGP stock under the Base Case scenario is 6.9 AUD. Compared to the current market price of 5.66 AUD, Stockland Corporation Ltd is Undervalued by 18%.

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

SGP Intrinsic Value
6.9 AUD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Stockland Corporation Ltd

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
SGP
Valuation History
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Valuation History Unavailable

Historical valuation for SGP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Stockland Corporation Ltd
ASX:SGP
AU
Real Estate
Market Cap
13.2B AUD
IPO
Feb 19, 1987
AU
Real Estate
Market Cap
13.2B AUD
IPO
Feb 19, 1987
Price
AU$false
EPS
AU$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Stockland Corporation Ltd

Current Assets 3.7B
Cash & Short-Term Investments 631m
Receivables 481m
Other Current Assets 2.6B
Non-Current Assets 13.9B
Long-Term Investments 11B
PP&E 130m
Intangibles 50m
Other Non-Current Assets 2.8B
Efficiency

Free Cash Flow Analysis
Stockland Corporation Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Stockland Corporation Ltd

Revenue
3.1B AUD
Cost of Revenue
-1.9B AUD
Gross Profit
1.1B AUD
Operating Expenses
-466m AUD
Operating Income
683m AUD
Other Expenses
-235m AUD
Net Income
448m AUD
Fundamental Scores

SGP Profitability Score
Profitability Due Diligence

Stockland Corporation Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Net Income
Positive Operating Income
55/100
Profitability
Score

Stockland Corporation Ltd's profitability score is 55/100. 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 5.77 AUD with a low forecast of 5.05 AUD and a high forecast of 6.83 AUD.

Lowest
Price Target
5.05 AUD
11% Downside
Average
Price Target
5.77 AUD
2% Upside
Highest
Price Target
6.83 AUD
21% 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 SGP 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

Ownership

SGP Insider Trading
Buy and sell transactions by insiders

SGP News

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

The intrinsic value of one SGP stock under the Base Case scenario is 6.9 AUD.

Is SGP stock undervalued or overvalued?

Compared to the current market price of 5.66 AUD, Stockland Corporation Ltd is Undervalued by 18%.

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