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 1,721 - -
Change - 54.76% 16.33% -8.96% 29.58% 12.69% - -
Enterprise Value (EV) 1 569.8 708.3 1,018 822.2 1,201 1,361 1,363 1,347
Change - 24.31% 43.78% -19.28% 46.14% 13.25% 0.17% -1.15%
P/E 23.8x 30.2x 30x 24.5x 28.1x 28.5x 26.2x 23.8x
PBR 11.7x 16.3x 17.3x 14x 16.1x 16.5x 15.4x 14.3x
PEG - 1.4x 1.8x 2.2x 2.2x 2.6x 2.98x 2.38x
Capitalization / Revenue 0.33x 0.43x 0.47x 0.39x 0.45x 0.46x 0.43x 0.39x
EV / Revenue 0.26x 0.28x 0.37x 0.27x 0.35x 0.36x 0.34x 0.31x
EV / EBITDA 11.4x 12.5x 17.1x 12.4x 15.8x 16.2x 14.8x 13.2x
EV / EBIT 12.7x 14x 19.1x 13.8x 17.3x 17.7x 15.9x 14.1x
EV / FCF -21.5x 2.44x -11.7x 6.84x 83.2x 17.9x 23.4x 15.7x
FCF Yield -4.65% 40.9% -8.52% 14.6% 1.2% 5.58% 4.28% 6.36%
Dividend per Share 2 0.179 0.219 0.255 0.281 0.3175 0.3554 0.3842 0.4226
Rate of return 3.84% 3.04% 3.05% 3.69% 3.22% 3.2% 3.46% 3.81%
EPS 2 0.1955 0.2388 0.279 0.3102 0.3506 0.389 0.4232 0.4654
Distribution rate 91.6% 91.7% 91.4% 90.6% 90.6% 91.4% 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 95.67
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 -326 -360.7 -358.4 -374.1
Reference price 2 4.66 7.20 8.37 7.61 9.85 11.10 11.10 11.10
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.($)
28.53x0.36x16.2x3.2% 1.21B
22.15x3.63x12.69x3% 212B
-131.72x18.37x101.87x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
17.14x2.21x10.28x5.04% 35.52B
Average 3.91x 3.90x 20.05x 3.2% 73.94B
Weighted average by Cap. -5.71x 5.28x 25.30x 2.98%

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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