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 51.94 140.6 206.8 228.5 262.1 - -
Change - -19.47% 170.76% 47.03% 10.51% 14.71% - -
Enterprise Value (EV) 1 564.5 541.4 508.6 567.5 654.8 755.1 742.7 683.9
Change - -4.09% -6.06% 11.57% 15.39% 15.31% -1.64% -7.92%
P/E -4.34x 4.99x -4.33x -6.17x -5.22x 9.43x 5.65x 4.86x
PBR 0.73x 0.64x 0.56x 0.75x 1.16x 1.38x 1.26x 1.11x
PEG - -0x 0x 0.2x -0.3x -0x 0.1x 0.3x
Capitalization / Revenue 0.07x 0.05x 0.12x 0.16x 0.19x 0.25x 0.22x 0.22x
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 4.39x 3.88x 3.45x
EV / EBIT 36.7x 14.2x 7.86x 7.96x 7.45x 8.63x 6.94x 5.99x
EV / FCF 29.4x 48.3x 164x 14x 13x 63.8x 14.2x 10.6x
FCF Yield 3.4% 2.07% 0.61% 7.15% 7.7% 1.57% 7.02% 9.42%
Dividend per Share 2 - - - - 0.2617 0.255 0.2635 0.2835
Rate of return - - - - 11.4% 9.68% 10% 10.8%
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 2.634 2.634 2.634
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.($)
9.43x0.71x4.39x9.68% 262M
17.51x5.46x12.34x4.3% 25.6B
7.13x0.87x3.4x4.68% 7.46B
70.17x3.07x9.92x4.4% 7.26B
18.25x2.68x7.62x-.--% 6.38B
26.24x2.89x12.64x-.--% 5.9B
16.7x0.56x5.42x2.7% 5.21B
22.29x3.87x8.1x2.81% 5.18B
-258.6x1.17x6.08x3.09% 4.93B
-66.04x1.48x6.67x2.31% 4.42B
Average -13.69x 2.28x 7.66x 3.4% 7.26B
Weighted average by Cap. -1.10x 3.28x 9.19x 3.22%

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

  1. Stock Market
  2. Stocks
  3. ARCH Stock
  4. Valuation Archer Limited
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