Projected Income Statement: Computershare Limited

Forecast Balance Sheet: Computershare Limited

Forecast Balance Sheet - Computershare Limited
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 1,520 1,392 592 467 302 -324 -596 -874
Change - -8.42% -57.47% -21.11% -35.33% -207.25% -83.95% -46.64%
Announcement Date 8/9/22 8/15/23 8/13/24 8/12/25 8/11/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Computershare Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 42.8 41.89 42.81 43.6 35.4 58.69 52.91 51.82
Change - -2.13% 2.19% 1.85% -18.81% 65.78% -9.84% -2.06%
Free Cash Flow (FCF) 1 451.7 559.1 686.2 780.1 801.2 941.1 988.1 1,021
Change - 23.77% 22.72% 13.69% 2.7% 17.46% 4.99% 3.28%
Announcement Date 8/9/22 8/15/23 8/13/24 8/12/25 8/11/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Computershare Limited

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 28.08% 38% 39.03% 39.87% 39.44% 40.06% 40.46% 40.46%
EBIT Margin (%) 20.7% 32.26% 34.83% 37.64% 37.17% 37.84% 38.25% 38.3%
EBT Margin (%) 12.06% 19.3% 15.04% 25.34% 26.04% 31.09% 31.9% 31.82%
Net margin (%) 8.88% 13.89% 10.69% 19.45% 18.99% 23.41% 25.03% 25.36%
FCF margin (%) 17.61% 17.47% 20.81% 25% 24.6% 28.43% 28.73% 28.71%
FCF / Net Income (%) 198.42% 125.73% 194.59% 128.52% 129.5% 121.46% 114.79% 113.21%

Profitability

        
ROA 6.17% 7.29% 12.58% 15.19% 15.41% 18.48% 18.89% 18.85%
ROE 15.65% 20.7% 34.66% 38.7% 38.3% 37.42% 36.64% 35.7%

Financial Health

        
Leverage (Debt/EBITDA) 2.11x 1.14x 0.46x 0.38x 0.24x - - -
Debt / Free cash flow 3.37x 2.49x 0.86x 0.6x 0.38x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.67% 1.31% 1.3% 1.4% 1.09% 1.77% 1.54% 1.46%
CAPEX / EBITDA (%) 5.94% 3.44% 3.33% 3.5% 2.76% 4.43% 3.8% 3.6%
CAPEX / FCF (%) 9.48% 7.49% 6.24% 5.59% 4.42% 6.24% 5.35% 5.08%

Items per share

        
Cash flow per share 1 0.8191 0.9932 1.215 1.4 1.446 1.543 1.684 1.743
Change - 21.26% 22.34% 15.23% 3.3% 6.66% 9.13% 3.5%
Dividend per Share 1 0.2091 0.4539 0.5419 0.6077 0.8472 0.9103 0.9375 0.9713
Change - 117.08% 19.38% 12.15% 39.41% 7.45% 2.98% 3.61%
Book Value Per Share 1 3.632 3.544 3.295 3.721 3.95 4.339 4.507 5.329
Change - -2.42% -7.04% 12.94% 6.16% 9.84% 3.88% 18.23%
EPS 1 0.3762 0.735 0.5878 1.032 1.067 1.371 1.463 1.526
Change - 95.37% -20.03% 75.55% 3.42% 28.48% 6.67% 4.34%
Nbr of stocks (in thousands) 603,729 603,729 591,049 578,462 578,387 578,387 578,387 578,387
Announcement Date 8/9/22 8/15/23 8/13/24 8/12/25 8/11/26 - - -
1USD
Estimates
2027 *2028 *
P/E 22x 20.7x
PBR 6.96x 6.7x
EV / Sales 5.18x 4.91x
Yield 3.01% 3.1%

EPS & Dividend

EPS & Dividend - Computershare Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Computershare Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Computershare Limited
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Computershare Limited
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
10
Last Close Price
30.21USD
Average target price
28.05USD
Spread / Average Target
-7.16%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Computershare Limited
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