Company Valuation: Aristocrat Leisure Limited

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 19,137 29,980 21,797 26,494 36,882 29,691 29,691 -
Change - 56.66% -27.29% 21.55% 39.21% -19.5% 0% -
Enterprise Value (EV) 1 20,705 30,784 21,233 25,685 38,022 43,592 29,792 29,013
Change - 48.68% -31.03% 20.97% 48.03% 14.65% -0.16% -2.61%
P/E ratio 13.9x 36.5x 23.1x 18.5x 28.8x 26.8x 18.6x 16.6x
PBR 6.02x 9.5x 3.6x 3.94x 5.87x 6.7x 4.3x 3.93x
PEG - -0.9x 2.2x 0.3x -3.58x 0.9x 11.12x 1.4x
Capitalization / Revenue 4.62x 6.33x 3.91x 4.21x 5.59x 6.86x 4.6x 4.34x
EV / Revenue 5x 6.5x 3.81x 4.08x 5.76x 6.92x 4.61x 4.24x
EV / EBITDA 19x 20x 11.5x 12.2x 15.4x 16.6x 11x 9.9x
EV / EBIT 26.8x 24.1x 13.3x 14.2x 17.9x 19.5x 13.3x 11.9x
EV / FCF 26.7x 26.6x 20.5x 17.7x 28.2x 28.9x 17.3x 15.6x
FCF Yield 3.74% 3.75% 4.89% 5.63% 3.54% 3.46% 5.77% 6.4%
Dividend per Share 2 0.1 0.41 0.52 0.64 0.78 0.93 0.9878 1.108
Rate of return 0.33% 0.87% 1.58% 1.57% 1.33% 1.33% 2.04% 2.29%
EPS 2 2.16 1.285 1.423 2.214 2.036 2.615 2.603 2.91
Distribution rate 4.63% 31.9% 36.5% 28.9% 38.3% 35.6% 37.9% 38.1%
Net sales 1 4,139 4,737 5,574 6,296 6,604 6,297 6,455 6,845
EBITDA 1 1,089 1,543 1,851 2,105 2,469 2,629 2,709 2,930
EBIT 1 771.3 1,277 1,593 1,808 2,121 2,234 2,232 2,439
Net income 1 1,378 820 948.5 1,454 1,303 1,640 1,587 1,754
Net Debt 1 1,568 804.5 -564 -809.1 1,140 423.3 100.6 -678.4
Reference price 2 29.97 46.95 32.92 40.85 58.60 48.44 48.44 48.44
Nbr of stocks (in thousands) 638,544 638,548 662,122 648,561 629,382 612,945 612,945 -
Announcement Date 11/17/20 11/17/21 11/15/22 11/14/23 11/12/24 11/11/25 - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.92x4.78x11.54x1.82% 20.98B
17.63x3.37x11.65x3.24% 24.08B
-100136x1.93x11x-.--% 21.94B
18.52x3.31x10.87x3.51% 19.15B
9.8x4.45x6.73x5.37% 11.67B
-152.08x1.84x20.52x-.--% 10.73B
29.64x3.47x17.11x3.32% 8.08B
11.67x2.57x7.26x8.27% 7.07B
9.88x1.93x7.06x4.97% 6.6B
3.61x2x6.55x0.87% 6.41B
Average -10,016.84x 2.96x 11.03x 3.14% 13.67B
Weighted average by Cap. -16,068.83x 3.15x 11.33x 2.71%

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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