Company Valuation: Archer Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 64.5 51.94 140.6 206.8 228.5 256.9 - -
Change - -19.47% 170.76% 47.03% 10.51% 12.43% - -
Enterprise Value (EV) 1 564.5 541.4 508.6 567.5 654.8 749.9 737.5 678.7
Change - -4.09% -6.06% 11.57% 15.39% 14.52% -1.65% -7.97%
P/E -4.34x 4.99x -4.33x -6.17x -5.22x 9.25x 5.54x 4.77x
PBR 0.73x 0.64x 0.56x 0.75x 1.16x 1.35x 1.23x 1.09x
PEG - -0x 0x 0.2x -0.3x -0x 0.1x 0.3x
Capitalization / Revenue 0.07x 0.05x 0.12x 0.16x 0.19x 0.24x 0.22x 0.21x
EV / Revenue 0.6x 0.56x 0.44x 0.44x 0.55x 0.71x 0.63x 0.56x
EV / EBITDA 6.06x 5.71x 4.07x 4x 4.39x 4.36x 3.85x 3.42x
EV / EBIT 36.7x 14.2x 7.86x 7.96x 7.45x 8.58x 6.89x 5.95x
EV / FCF 29.4x 48.3x 164x 14x 13x 63.4x 14.9x 9.76x
FCF Yield 3.4% 2.07% 0.61% 7.15% 7.7% 1.58% 6.73% 10.3%
Dividend per Share 2 - - - - 0.2617 0.255 0.2635 0.2835
Rate of return - - - - 11.4% 9.88% 10.2% 11%
EPS 2 -2.5 1.75 -0.5 -0.37 -0.44 0.2792 0.4662 0.5417
Distribution rate - - - - -59.5% 91.3% 56.5% 52.3%
Net sales 1 936.1 970.2 1,169 1,301 1,197 1,064 1,176 1,214
EBITDA 1 93.1 94.9 125 141.8 149 172.1 191.5 198.4
EBIT 1 15.4 38.2 64.7 71.3 87.9 87.44 107 114.1
Net income 1 -14.8 9.8 -28.1 -25.6 -40.9 25.76 46.16 54.03
Net Debt 1 500 489.5 368 360.7 426.3 493 480.6 421.8
Reference price 2 10.840 8.729 2.165 2.284 2.297 2.582 2.582 2.582
Nbr of stocks (in thousands) 5,950 5,950 64,971 90,538 99,495 99,495 - -
Announcement Date 2/25/22 2/28/23 1/26/24 2/27/25 2/27/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.5x0.71x4.4x9.61% 257M
17.72x5.51x12.47x4.24% 26.3B
70.76x3.05x9.82x4.43% 7.22B
6.47x0.79x3.16x5.29% 7.09B
23.07x2.73x7.78x-.--% 6.5B
25.54x2.97x12.82x-.--% 6B
25.28x4x8.33x2.77% 5.56B
15.35x0.54x5.19x2.93% 5.06B
-244.3x1.12x5.76x3.27% 4.62B
-67.59x1.49x6.74x2.3% 4.42B
Average -11.82x 2.29x 7.65x 3.48% 7.3B
Weighted average by Cap. 1.62x 3.35x 9.29x 3.27%

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 Archer Limited