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 42,946 - -
Change - -8.24% -0.28% 6.89% -20.13% -43.51% - -
Enterprise Value (EV) 1 101,307 88,520 99,731 105,710 85,005 51,560 50,812 50,191
Change - -12.62% 12.66% 5.99% -19.59% -39.34% -1.45% -1.22%
P/E 41x 38.6x 40.8x 36.1x 25.4x -48x 29.9x 13.9x
PBR 11.6x 6.13x 5.64x 5.48x 3.93x 2.67x 2.66x 2.43x
PEG - -4.91x -7.25x 1.8x 1.9x 0x -0x 0x
Capitalization / Revenue 9.44x 8.45x 6.69x 6.43x 4.89x 2.79x 2.76x 2.65x
EV / Revenue 9.83x 8.38x 7.49x 7.14x 5.46x 3.35x 3.26x 3.1x
EV / EBITDA 27.2x 24.6x 25.6x 22.3x 16.5x 9.91x 9.89x 9.33x
EV / EBIT 32.4x 30.2x 32.5x 27.7x 19x 11.6x 11.5x 10.9x
EV / FCF 41.8x 57.1x 72.6x 55.2x 29.1x 18.7x 16.9x 17.3x
FCF Yield 2.39% 1.75% 1.38% 1.81% 3.44% 5.35% 5.9% 5.78%
Dividend per Share 2 2.22 2.22 2.36 2.64 2.92 2.845 2.916 3.077
Rate of return 1.04% 1.2% 1.28% 1.34% 1.86% 3.17% 3.25% 3.43%
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% -152% 97.2% 47.6%
Net sales 1 10,310 10,562 13,310 14,800 15,558 15,380 15,583 16,180
EBITDA 1 3,720 3,596 3,900 4,750 5,151 5,200 5,139 5,379
EBIT 1 3,130 2,927 3,069 3,812 4,468 4,459 4,410 4,602
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 8,614 7,866 7,245
Reference price 2 213.82 185.38 184.61 196.96 157.01 89.67 89.67 89.67
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.($)
16.67x4.1x9.59x0.52% 75.12B
23.58x4.83x14.44x0.67% 47.63B
37.18x12.72x24.2x-.--% 49.48B
38.13x3.45x12x-.--% 30.72B
56.6x3.48x26.97x-.--% 24.93B
-6.68x9.36x-5.75x-.--% 22.98B
63.54x6.22x42.81x-.--% 19.56B
24.79x5.31x13.83x-.--% 17.19B
-36.92x17.57x-48.11x-.--% 16.06B
Average 24.10x 7.45x 10.00x 0.13% 33.74B
Weighted average by Cap. 25.42x 6.82x 12.57x 0.24%

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