Company Valuation: Bapcor Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,064 2,016 1,745 1,697 292.6 575.2 - -
Change - -2.3% -13.47% -2.72% -82.76% 96.55% - -
Enterprise Value (EV) 1 2,518 2,508 2,301 2,225 657.2 836.3 827.7 824.5
Change - -0.41% -8.23% -3.3% -70.47% 27.25% -1.03% -0.38%
P/E 16.5x 19x -11x 60.9x -0.45x 24.7x 16x 14.2x
PBR 1.89x 1.79x 1.95x 1.99x 0.52x 0.97x 0.94x 0.91x
PEG - -1.2x 0x -1x 0x -0x 0.3x 1.1x
Capitalization / Revenue 1.12x 1x 0.86x 0.86x 0.15x 0.3x 0.29x 0.28x
EV / Revenue 1.37x 1.24x 1.13x 1.13x 0.34x 0.43x 0.41x 0.4x
EV / EBITDA 8.64x 9.15x 8.57x 9.02x 4.31x 5.3x 4.73x 4.4x
EV / EBIT 12.2x 14.1x 13.2x 14.6x 12.8x 14.9x 11.5x 10x
EV / FCF 41.1x 13.9x 24.6x 22.6x 4.79x 11x 9.42x 8.39x
FCF Yield 2.43% 7.18% 4.06% 4.43% 20.9% 9.12% 10.6% 11.9%
Dividend per Share 2 0.215 0.22 0.15 0.135 - 0.00237 0.0227 0.035
Rate of return 3.54% 3.7% 2.92% 2.7% - 0.28% 2.66% 4.09%
EPS 2 0.3692 0.3123 -0.4664 0.0821 -0.9774 0.0346 0.0536 0.0603
Distribution rate 58.2% 70.4% -32.2% 164% - 6.85% 42.4% 58%
Net sales 1 1,842 2,021 2,037 1,976 1,924 1,945 2,002 2,064
EBITDA 1 291.5 274 268.4 246.7 152.5 157.7 175.1 187.6
EBIT 1 205.8 177.3 173.9 152.7 51.4 56.05 72 82.46
Net income 1 125.8 106.4 -158.3 28.14 -431.6 21.92 35.65 46.04
Net Debt 1 454.4 491.7 556.8 528.3 364.6 261.1 252.5 249.3
Reference price 2 6.0800 5.9400 5.1400 5.0000 0.4350 0.8550 0.8550 0.8550
Nbr of stocks (in thousands) 339,413 339,413 339,413 339,413 672,753 672,753 - -
Announcement Date 8/16/22 8/15/23 8/20/24 8/28/25 8/26/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.72x0.43x5.3x0.28% 396M
16.03x1.76x9.74x1.87% 61.69B
12.14x0.57x5.08x3.93% 29.46B
11.02x0.45x3.19x5.57% 24.1B
8.13x0.45x5.76x1.99% 22.63B
16.59x2.88x10.18x3.67% 21B
29.47x1.17x12.45x0.64% 17.77B
20.57x0.86x10.48x3.46% 16.93B
10.12x0.47x4.68x3.19% 16.03B
Average 16.53x 1.00x 7.43x 2.73% 23.34B
Weighted average by Cap. 15.18x 1.19x 7.84x 2.9%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Bapcor Limited

Historical PBR trend

Valuation ratios - PBR - Bapcor Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Bapcor Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Bapcor Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Bapcor Limited
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