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5-day change | 1st Jan Change | ||
| 0.7250 NZD | +5.07% |
|
0.00% | +40.78% |
| 07-20 | New Zealand Shares Flat; Fletcher Building Secure NZ$60 Million Government Deal for Golden Bay Cement | MT |
| 07-19 | Comvita Appoints Chief Commercial Officer | MT |
Company Valuation: Comvita Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 242.5 | 221 | 203.4 | 76.55 | 33.84 | 94.13 | - | - |
| Change | - | -8.86% | -7.99% | -62.37% | -55.8% | 178.2% | - | - |
| Enterprise Value (EV) 1 | 247.1 | 246.6 | 256.8 | 156.3 | 96.24 | 121.2 | 118.1 | 111.2 |
| Change | - | -0.22% | 4.14% | -39.15% | -38.41% | 25.96% | -2.58% | -5.81% |
| P/E | 25.4x | 17.4x | 18.6x | - | -0.32x | 8.87x | 9.06x | 7.99x |
| PBR | 1.09x | 0.77x | 0.85x | - | 0.62x | 0.54x | 0.84x | 0.77x |
| PEG | - | 0.5x | -1.3x | - | - | -0x | -4.33x | 0.6x |
| Capitalization / Revenue | 1.26x | 1.06x | 0.87x | 0.37x | 0.18x | 0.44x | 0.42x | 0.41x |
| EV / Revenue | 1.29x | 1.18x | 1.1x | 0.76x | 0.5x | 0.57x | 0.53x | 0.48x |
| EV / EBITDA | 9.6x | 8.2x | 8.39x | 10.7x | -56.6x | 5.45x | 4.85x | 4.26x |
| EV / EBIT | 16.1x | 12.2x | 10.7x | 220x | -3.32x | 9.33x | 7.32x | 6.16x |
| EV / FCF | - | - | - | - | 4.68x | 9.25x | 28.8x | 13.6x |
| FCF Yield | - | - | - | - | 21.4% | 10.8% | 3.47% | 7.37% |
| Dividend per Share 2 | 0.04 | 0.055 | 0.055 | 0.01 | - | - | - | 0.03 |
| Rate of return | 1.16% | 1.74% | 1.89% | 0.92% | - | - | - | 4.14% |
| EPS 2 | 0.1359 | 0.182 | 0.1566 | - | -1.488 | 0.0817 | 0.08 | 0.0908 |
| Distribution rate | 29.4% | 30.2% | 35.1% | - | - | - | - | 33.1% |
| Net sales 1 | 191.7 | 208.9 | 234.2 | 204.3 | 192.4 | 212.6 | 222.8 | 230.6 |
| EBITDA 1 | 25.74 | 30.08 | 30.62 | 14.56 | -1.7 | 22.24 | 24.36 | 26.1 |
| EBIT 1 | 15.4 | 20.15 | 23.92 | 0.709 | -28.99 | 12.99 | 16.14 | 18.07 |
| Net income 1 | 9.479 | 12.78 | 11.06 | -77.39 | -104.8 | 6.379 | 10.74 | 12.18 |
| Net Debt 1 | 4.6 | 25.54 | 53.4 | 79.71 | 62.4 | 27.09 | 23.96 | 17.1 |
| Reference price 2 | 3.4500 | 3.1700 | 2.9100 | 1.0900 | 0.4800 | 0.7250 | 0.7250 | 0.7250 |
| Nbr of stocks (in thousands) | 70,300 | 69,731 | 69,894 | 70,225 | 70,492 | 129,839 | - | - |
| Announcement Date | 8/25/21 | 8/25/22 | 8/21/23 | 7/29/24 | 8/29/25 | - | - | - |
1NZD in Million2NZD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.44x | 0.55x | 5.25x | -.--% | 52.25M | |
| 20.87x | 3x | 14.73x | 3.73% | 267B | |
| 20.91x | 2.43x | 14.38x | 3.46% | 76.84B | |
| 18.84x | 1.92x | 10.86x | 3.26% | 52.35B | |
| 18.72x | 0.57x | 10.81x | 2.39% | 41.54B | |
| 21.37x | 3.17x | 12.92x | 3.38% | 34.61B | |
| 12.29x | 1.97x | 9.67x | 6.22% | 30.58B | |
| 37.1x | 3.13x | 18.51x | 0.96% | 30.76B | |
| 70.95x | 10.59x | 44.96x | 1.09% | 29.09B | |
| 13.94x | 0.41x | 9.39x | 2.39% | 23.58B | |
| Average | 24.34x | 2.77x | 15.15x | 2.69% | 58.64B | |
| Weighted average by Cap. | 23.18x | 2.89x | 15.17x | 3.34% |
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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- Valuation Comvita Limited
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