Company Valuation: CSL Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 97,314 89,299 89,052 95,184 76,024 46,343 - -
Change - -8.24% -0.28% 6.89% -20.13% -39.04% - -
Enterprise Value (EV) 1 101,307 88,520 99,731 105,710 85,005 55,058 54,320 53,666
Change - -12.62% 12.66% 5.99% -19.59% -35.23% -1.34% -1.2%
P/E 41x 38.6x 40.8x 36.1x 25.4x -51.8x 32.3x 15x
PBR 11.6x 6.13x 5.64x 5.48x 3.93x 2.88x 2.87x 2.62x
PEG - -4.91x -7.25x 1.8x 1.9x 0x -0x 0x
Capitalization / Revenue 9.44x 8.45x 6.69x 6.43x 4.89x 3.01x 2.97x 2.87x
EV / Revenue 9.83x 8.38x 7.49x 7.14x 5.46x 3.58x 3.48x 3.32x
EV / EBITDA 27.2x 24.6x 25.6x 22.3x 16.5x 10.6x 10.5x 9.97x
EV / EBIT 32.4x 30.2x 32.5x 27.7x 19x 12.3x 12.3x 11.7x
EV / FCF 41.8x 57.1x 72.6x 55.2x 29.1x 20x 18.1x 18.5x
FCF Yield 2.39% 1.75% 1.38% 1.81% 3.44% 5.01% 5.52% 5.4%
Dividend per Share 2 2.22 2.22 2.36 2.64 2.92 2.857 2.925 3.089
Rate of return 1.04% 1.2% 1.28% 1.34% 1.86% 2.95% 3.02% 3.19%
EPS 2 5.21 4.8 4.53 5.45 6.17 -1.867 2.999 6.459
Distribution rate 42.6% 46.3% 52.1% 48.4% 47.3% -153% 97.5% 47.8%
Net sales 1 10,310 10,562 13,310 14,800 15,558 15,380 15,589 16,173
EBITDA 1 3,720 3,596 3,900 4,750 5,151 5,200 5,152 5,380
EBIT 1 3,130 2,927 3,069 3,812 4,468 4,459 4,422 4,603
Net income 1 2,375 2,255 2,194 2,642 3,002 -966.7 1,185 3,090
Net Debt 1 3,993 -778.6 10,679 10,526 8,981 8,715 7,977 7,323
Reference price 2 213.82 185.38 184.61 196.96 157.01 96.77 96.77 96.77
Nbr of stocks (in thousands) 455,126 481,706 482,372 483,253 484,212 478,912 - -
Announcement Date 8/17/21 8/16/22 8/14/23 8/12/24 8/18/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.61x4.33x10.21x0.49% 80.23B
37.7x12.88x24.51x-.--% 50.64B
21.26x4.7x13.43x0.69% 46.87B
-51.83x3.58x10.59x2.95% 46.34B
37.28x3.45x13.12x-.--% 31B
-7.38x10.27x-6.63x-.--% 25.28B
52.93x3.38x26.22x-.--% 24.36B
69.87x6.7x44.75x-.--% 20.81B
23.08x4.97x12.94x-.--% 16.08B
Average 22.39x 6.03x 16.57x 0.46% 37.96B
Weighted average by Cap. 17.80x 6.01x 15.21x 0.61%

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