|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,840.38 ZAR | -0.84% |
|
+5.15% | +16.47% |
| 07-31 | Capitec Bank Holdings Limited - Shareholder/Analyst Call | |
| 07-30 | Capitec Bank Holdings Limited - Shareholder/Analyst Call |
Company Valuation: Capitec Limited
Data adjusted to current consolidation scope
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 239,851 | 203,698 | 233,629 | 356,035 | 549,409 | 560,712 | - | - |
| Change | - | -15.07% | 14.69% | 52.39% | 54.31% | 2.06% | - | - |
| Enterprise Value (EV) | 239,851 | 203,698 | 233,629 | 356,035 | 549,409 | 560,712 | 560,712 | 560,712 |
| Change | - | -15.07% | 14.69% | 52.39% | 54.31% | 2.06% | 0% | 0% |
| P/E | 28.2x | 20.9x | 22.1x | 25.9x | 32.6x | 28x | 23.6x | 20.4x |
| PBR | 6.72x | 5.2x | - | 6.99x | 9.23x | 8.15x | 6.96x | 5.98x |
| PEG | - | 1.5x | 2.49x | 0.9x | 1.5x | 1.5x | 1.3x | 1.3x |
| Capitalization / Revenue | 8.9x | 6.72x | 6.48x | 8.08x | 10.5x | 9.26x | 8.08x | 7.12x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 9.26x | 8.08x | 7.12x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 16.8x | 15.3x | 13.3x |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 36.4 | 42 | 48.75 | 65.1 | 79.8 | 94.82 | 119.3 | 135.1 |
| Rate of return | 1.75% | 2.39% | 2.42% | 2.12% | 1.68% | 1.96% | 2.46% | 2.79% |
| EPS 2 | 73.6 | 83.92 | 91.37 | 118.8 | 145.4 | 172.8 | 205.1 | 237.8 |
| Distribution rate | 49.5% | 50% | 53.4% | 54.8% | 54.9% | 54.9% | 58.1% | 56.8% |
| Net sales 1 | 26,961 | 30,307 | 36,043 | 44,067 | 52,421 | 60,572 | 69,416 | 78,780 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 14,406 | 18,431 | 22,102 | 25,968 | 32,183 | 33,368 | 36,735 | 42,296 |
| Net income 1 | 8,523 | 9,707 | 10,567 | 13,742 | 16,833 | 19,961 | 23,769 | 27,656 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 2,074.35 | 1,754.51 | 2,017.77 | 3,074.37 | 4,743.54 | 4,840.38 | 4,840.38 | 4,840.38 |
| Nbr of stocks (in thousands) | 115,627 | 116,100 | 115,786 | 115,808 | 115,823 | 115,840 | - | - |
| Announcement Date | 4/12/22 | 4/18/23 | 4/23/24 | 4/23/25 | 4/22/26 | - | - | - |
1ZAR in Million2ZAR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 28.01x | - | - | 1.96% | 34.37B | |
| 7.33x | - | - | 7.69% | 11.61B | |
| 20.76x | - | - | 0.55% | 5.09B | |
| 12.64x | - | - | 0.94% | 4.2B | |
| 12.77x | 8.49x | 29.38x | 1.58% | 3.94B | |
| 6.84x | - | - | 4.62% | 3.63B | |
| 12.76x | - | - | 5.77% | 3.24B | |
| 4.92x | - | - | 2.11% | 2.96B | |
| 12.13x | - | - | 0.87% | 3.07B | |
| 10.95x | - | - | 4.06% | 2.68B | |
| Average | 12.91x | 8.49x | 29.38x | 3.01% | 7.48B | |
| Weighted average by Cap. | 18.77x | 8.49x | 29.38x | 3.01% |
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
- Stock Market
- Stocks
- CPI Stock
- Valuation Capitec Limited
Select your edition
All financial news and data tailored to specific country editions
