Scentre Group Stock Current Valuation
| SCG Stock | 3.72 0.01 0.27% |
Valuation analysis of Scentre Group helps investors to measure Scentre's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Scentre's Cash And Short Term Investments are comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 640.7 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (52.1 M) in 2024. Fundamental drivers impacting Scentre's valuation include:
Price Book 1.0869 | Enterprise Value 35.1 B | Enterprise Value Ebitda 31.1494 | Price Sales 7.5468 | Forward PE 17.2414 |
Fairly Valued
Today
Please note that Scentre's price fluctuation is somewhat reliable at this time. Calculation of the real value of Scentre Group is based on 3 months time horizon. Increasing Scentre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Scentre's intrinsic value may or may not be the same as its current market price of 3.72, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.72 | Real 3.67 | Hype 3.72 | Naive 3.88 |
The intrinsic value of Scentre's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Scentre's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Scentre Group helps investors to forecast how Scentre stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Scentre more accurately as focusing exclusively on Scentre's fundamentals will not take into account other important factors: Scentre Group Company Current Valuation Analysis
Scentre's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Scentre Current Valuation | 35.06 B |
Most of Scentre's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Scentre Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Scentre Group has a Current Valuation of 35.06 B. This is 131.1% higher than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 110.91% lower than that of the firm.
Scentre Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scentre's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Scentre could also be used in its relative valuation, which is a method of valuing Scentre by comparing valuation metrics of similar companies.Scentre is currently under evaluation in current valuation category among its peers.
Scentre ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Scentre's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Scentre's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Scentre Fundamentals
| Return On Equity | 0.0237 | ||||
| Return On Asset | 0.0292 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 35.06 B | ||||
| Shares Outstanding | 5.2 B | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 63.02 % | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 1.64 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 174.9 M | ||||
| Total Debt | 15.71 B | ||||
| Book Value Per Share | 3.43 X | ||||
| Cash Flow From Operations | 1.07 B | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 2.96 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 19.14 B | ||||
| Total Asset | 35.67 B | ||||
| Retained Earnings | 7.74 B | ||||
| Working Capital | (2.3 B) | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 35.67 B | ||||
| Last Dividend Paid | 0.17 |
About Scentre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scentre Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scentre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scentre Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Scentre Stock Analysis
When running Scentre's price analysis, check to measure Scentre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Scentre is operating at the current time. Most of Scentre's value examination focuses on studying past and present price action to predict the probability of Scentre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scentre's price. Additionally, you may evaluate how the addition of Scentre to your portfolios can decrease your overall portfolio volatility.