Company Valuation: ARB Corporation Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,312 2,348 3,098 2,720 1,583 1,451 - -
Change - 1.58% 31.95% -12.22% -41.8% -8.35% - -
Enterprise Value (EV) 1 2,259 2,303 3,082 2,650 1,535 1,393 1,364 1,338
Change - 1.96% 33.82% -14% -42.08% -9.26% -2.05% -1.9%
P/E 18.9x 26.5x 30.1x 27.8x 17.1x 15.8x 14.3x 13x
PBR 4.16x 3.87x 4.7x 3.59x 2.13x 1.87x 1.77x 1.67x
PEG - -1x 1.9x -4.8x -2.89x -14.54x 1.3x 1.33x
Capitalization / Revenue 3.33x 3.5x 4.47x 3.73x 2.25x 2.02x 1.89x 1.78x
EV / Revenue 3.25x 3.43x 4.45x 3.63x 2.19x 1.94x 1.78x 1.64x
EV / EBITDA 11.7x 14.1x 17.8x 15.8x 9.81x 8.65x 7.82x 7.14x
EV / EBIT 13.5x 16.8x 21.3x 19.6x 12.7x 11.1x 9.99x 9.03x
EV / FCF - 46.2x 39.9x 32.4x 24.8x 16.9x 17.4x 15.4x
FCF Yield - 2.16% 2.51% 3.08% 4.03% 5.91% 5.75% 6.49%
Dividend per Share 2 0.68 0.62 0.69 1.19 0.69 0.659 0.7191 0.7812
Rate of return 2.41% 2.17% 1.83% 3.64% 3.65% 3.8% 4.15% 4.51%
EPS 2 1.494 1.079 1.249 1.177 1.107 1.095 1.214 1.332
Distribution rate 45.5% 57.5% 55.2% 101% 62.3% 60.2% 59.3% 58.7%
Net sales 1 694.5 671.2 693.2 729.9 702 718.5 767.6 817.1
EBITDA 1 192.7 163.1 172.8 167.5 156.5 160.9 174.4 187.5
EBIT 1 167.7 137.2 144.4 135 120.8 125 136.6 148.2
Net income 1 122 88.46 102.7 97.53 92.41 92.01 102.1 111.7
Net Debt 1 -52.71 -44.94 -16.25 -69.2 -47.9 -57.87 -86.46 -112.4
Reference price 2 28.24 28.60 37.63 32.70 18.92 17.34 17.34 17.34
Nbr of stocks (in thousands) 81,856 82,099 82,332 83,167 83,660 83,660 - -
Announcement Date 8/22/22 8/21/23 8/19/24 8/18/25 8/24/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.83x1.94x8.65x3.8% 1.02B
18.26x1.99x10.93x1.61% 71.52B
16.13x1.12x8.58x2.31% 37.27B
11.92x0.56x4.93x3.97% 29.56B
12.04x0.52x3.72x4.87% 27.33B
7.34x0.43x5.5x2.06% 22.46B
15.32x2.62x9.27x3.95% 19.57B
28.61x1.14x12.05x0.64% 17.22B
21.44x0.86x10.51x3.32% 17.64B
10.38x0.48x4.72x3.07% 16.93B
Average 15.73x 1.17x 7.89x 2.96% 26.05B
Weighted average by Cap. 15.80x 1.23x 8.20x 2.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARB Corporation Limited

Historical PBR trend

Valuation ratios - PBR - ARB Corporation Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARB Corporation Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARB Corporation Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - ARB Corporation Limited
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