Company Valuation: Abacus Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,579 2,294 2,404 1,032 1,001 790.9 - -
Change - -11.05% 4.81% -57.06% -3.03% -20.98% - -
Enterprise Value (EV) 1 3,509 3,826 3,339 1,948 1,919 1,711 1,713 1,734
Change - 9.04% -12.75% -41.65% -1.48% -10.86% 0.11% 1.23%
P/E 6.32x 4.21x 94.4x -4.28x 37.2x 11.4x 8.16x 8.03x
PBR 0.89x 0.66x 0.72x 0.66x 0.65x 0.49x 0.48x 0.47x
PEG - 0.2x -1x 0x -0x 0x 0.2x 5.07x
Capitalization / Revenue 11.4x 7.88x 7.12x 7.15x 6.56x 4.06x 4.12x 4.07x
EV / Revenue 15.5x 13.1x 9.89x 13.5x 12.6x 8.79x 8.92x 8.92x
EV / EBITDA 24.8x 25.4x 19.2x 31.1x 13.8x 14.2x 14.5x 14.5x
EV / EBIT 26.3x 27.1x 20.3x 33.3x 14.2x 14.3x 14.4x 14.2x
EV / FCF 28.1x 24.8x 23.1x 25.6x 194x 36.6x 38.4x 37.8x
FCF Yield 3.56% 4.04% 4.34% 3.9% 0.51% 2.73% 2.61% 2.64%
Dividend per Share 2 0.175 0.18 0.184 0.085 0.085 0.0858 0.0806 0.0817
Rate of return 5.56% 7% 6.84% 7.36% 7.59% 9.7% 9.11% 9.23%
EPS 2 0.4984 0.6111 0.0285 -0.2697 0.0301 0.0778 0.1085 0.1102
Distribution rate 35.1% 29.5% 646% -31.5% 282% 110% 74.3% 74.1%
Net sales 1 226.3 291.1 337.5 144.4 152.6 194.6 191.9 194.3
EBITDA 1 141.5 150.4 174.1 62.54 139.2 120.2 117.8 119.7
EBIT 1 133.6 141.4 164.8 58.45 134.7 119.9 119 122.1
Net income 1 369.4 517.2 25.5 -241 26.91 77.63 93.77 96.57
Net Debt 1 930.5 1,533 934.6 915.8 918.2 919.8 921.7 942.7
Reference price 2 3.1500 2.5700 2.6900 1.1550 1.1200 0.8850 0.8850 0.8850
Nbr of stocks (in thousands) 818,591 892,429 893,658 893,658 893,658 893,658 - -
Announcement Date 8/17/21 8/15/22 8/17/23 8/22/24 8/24/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.37x8.79x14.23x9.7% 561M
15.12x4.83x12.98x3.35% 43.02B
8.99x1.53x8x3.95% 31.08B
18.21x4.03x16.43x1.35% 27.8B
5.54x0.73x1.56x8.99% 26.76B
13.54x3.04x14.65x2.6% 24.64B
8.15x0.9x3.29x2.74% 20.84B
10.6x2.06x9.6x4.19% 20.07B
13.56x6.58x17.59x1.57% 19.63B
10.32x1.66x14.33x3.66% 18.8B
Average 11.54x 3.41x 11.27x 4.21% 23.32B
Weighted average by Cap. 11.87x 2.95x 10.94x 3.67%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Abacus Group