Company Valuation: Datatec Limited

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 514.6 410.8 476.3 595.2 1,125 834.7 - -
Change - -20.17% 15.93% 24.96% 88.98% -25.79% - -
Enterprise Value (EV) 1 514.6 517.4 599.4 647.3 1,125 1,228 1,156 1,075
Change - 0.54% 15.84% 7.99% 73.77% 9.18% -5.85% -7.06%
P/E - 5.02x 10.7x 10.3x - - - -
PBR - - - - - - - -
PEG - - -0.2x 0.4x - - - -
Capitalization / Revenue 0.11x 0.08x 0.09x 0.16x 0.31x 0.22x 0.21x 0.2x
EV / Revenue 0.11x 0.1x 0.11x 0.18x 0.31x 0.32x 0.29x 0.26x
EV / EBITDA - 2.87x 3.38x 2.92x 4.18x 4.04x 3.67x 3.22x
EV / EBIT - 4.8x 5.15x 4.06x - 4.53x 3.9x 3.35x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.3918 0.7521 0.07 0.11 0.24 0.26 0.29 0.31
Rate of return 16.5% 40.6% 3.34% 4.29% 4.95% 7.32% 8.17% 8.73%
EPS 2 - 0.369 0.197 0.249 - - - -
Distribution rate - 204% 35.5% 44.2% - - - -
Net sales 1 4,637 5,143 5,458 3,640 3,670 3,804 3,958 4,118
EBITDA 1 - 180.2 177.6 221.3 269.1 303.8 315 334
EBIT 1 - 107.8 116.4 159.2 - 271.4 296.4 320.7
Net income 1 - 80.33 45.8 59.18 - 97.92 100.5 115.6
Net Debt 1 - 106.6 123.1 52.1 - 393.4 321.5 240
Reference price 2 2.372 1.854 2.098 2.565 4.845 3.551 3.551 3.551
Nbr of stocks (in thousands) 216,958 221,590 227,000 232,000 232,146 235,036 - -
Announcement Date 5/24/22 5/23/23 5/27/24 5/27/25 5/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.22x4.05x14.08x2.68% 238B
23.95x5.01x12.28x0.69% 206B
17.66x2.01x10.33x2.68% 153B
-123.59x17.14x94.25x-.--% 111B
-523.76x37.2x152.79x-.--% 108B
16.35x2.95x11.37x4.92% 95.75B
23.33x6.05x14.86x2.4% 70.41B
25.59x2.13x13.49x1.22% 50.46B
15.09x2.2x9.35x5.16% 49.32B
Average -55.57x 8.75x 36.98x 2.2% 120.12B
Weighted average by Cap. -47.58x 8.46x 34.85x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Datatec Limited

Historical PBR trend

Valuation ratios - PBR - Datatec Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Datatec Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Datatec Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Datatec Limited