Company Valuation: Data#3 Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 719.3 1,113 1,295 1,179 1,528 1,819 - -
Change - 54.76% 16.33% -8.96% 29.58% 19.09% - -
Enterprise Value (EV) 1 569.8 708.3 1,018 822.2 1,528 1,458 1,461 1,445
Change - 24.31% 43.78% -19.28% 85.79% -4.53% 0.15% -1.07%
P/E 23.8x 30.2x 30x 24.5x 28.1x 30.1x 27.7x 25.2x
PBR 11.7x 16.3x 17.3x 14x - 17.4x 16.3x 15.3x
PEG - 1.4x 1.8x 2.2x 2.2x 2.7x 3.15x 2.52x
Capitalization / Revenue 0.33x 0.43x 0.47x 0.39x 0.45x 0.49x 0.45x 0.42x
EV / Revenue 0.26x 0.28x 0.37x 0.27x 0.45x 0.39x 0.36x 0.33x
EV / EBITDA 11.4x 12.5x 17.1x 12.4x 20.1x 17.4x 15.8x 14.2x
EV / EBIT 12.7x 14x 19.1x 13.8x 22x 18.9x 17x 15.1x
EV / FCF -21.5x 2.44x -11.7x 6.84x - 19.2x 25.1x 16.9x
FCF Yield -4.65% 40.9% -8.52% 14.6% - 5.2% 3.99% 5.93%
Dividend per Share 2 0.179 0.219 0.255 0.281 - 0.3554 0.3842 0.4226
Rate of return 3.84% 3.04% 3.05% 3.69% - 3.03% 3.28% 3.6%
EPS 2 0.1955 0.2388 0.279 0.3102 0.3506 0.3892 0.4233 0.4656
Distribution rate 91.6% 91.7% 91.4% 90.6% - 91.3% 90.8% 90.8%
Net sales 1 2,192 2,561 2,764 3,003 3,385 3,733 4,043 4,376
EBITDA 1 50.18 56.89 59.55 66.06 76.09 84.01 92.36 101.7
EBIT 1 44.89 50.61 53.25 59.57 69.52 77.08 85.85 95.68
Net income 1 30.26 37.03 43.31 48.19 54.52 60.56 65.9 72.49
Net Debt 1 -149.5 -404.8 -276.4 -356.7 - -360.7 -358.4 -374.1
Reference price 2 4.66 7.20 8.37 7.61 9.85 11.73 11.73 11.73
Nbr of stocks (in thousands) 154,349 154,599 154,704 154,908 155,078 155,078 - -
Announcement Date 8/17/22 8/21/23 8/20/24 8/24/25 8/23/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.5x0.36x16.18x3.2% 1.23B
22.68x3.71x12.95x2.93% 218B
-113.28x18x103.7x-.--% 112B
13.83x1.53x8.02x3.46% 114B
14.79x2.7x10.2x5.56% 86.31B
20.76x5.43x13.34x2.74% 63.2B
14.81x2.15x9.14x5.26% 47.79B
20.89x1.7x10.49x1.4% 40.35B
20.62x1.57x9.98x0.91% 39.24B
18.01x2.34x10.86x4.8% 37.36B
Average 6.16x 3.95x 20.49x 3.03% 75.92B
Weighted average by Cap. -0.66x 5.13x 24.68x 2.91%

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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